Catalyst/CP Core Equity C
(CPECX)
-0.06
-0.46%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | NA |
| Previous Close | 13.00 |
| Category | Large Growth |
| Net Assets | 245,838.00 |
| Yield | 0.05% |
| Morningstar Risk | NA |
| Morningstar Return | NA |
- Last NAV update 5/20/2013 3:00 AM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S. companies. In addition to common stocks, other types of equity securities in which the fund may invest include real estate investment trusts ("REITs") and American Depositary Receipts ("ADRs"). Under normal conditions, the fund will invest at least 80% of the fund's net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | NA | NA | 11.78% | 16.05% |
| Value ($) | NA | NA | NA | 11,178.00 | 12,972.07 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Catalyst Mutual Funds |
| Fund Manager | Bruce Miller |
| Tenure (Years) | 1 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 2,500.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.43% |
| 3 Months | 9.52% |
| 1 Year | 27.39% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| CPECX | Large Growth | |
|---|---|---|
| 5-Yr Return | NA | 4.47% |
| Sharpe Ratio | NA | 0.70 |
| Net Assets | 245,838.00 | 602.46 Mil |
| Avg Market Cap | 15.93 Bil | 38.17 Bil |
| Avg P/E | 18.40 | 17.12 |
| Portfolio Turnover | 7 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.16% |
| Cash | 1.84% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Expedia, Inc. | 8.50% |
| MasterCard Incorporated Class A | 5.67% |
| PVH Corp | 5.36% |
| Home Depot, Inc. | 5.14% |
| Time Warner Inc | 5.10% |
| eBay Inc | 5.08% |
| Watson Pharmaceuticals Inc. | 5.01% |
| PulteGroup Inc | 4.90% |
| ConAgra Foods, Inc. | 4.83% |
| Amazon.com Inc | 4.80% |
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