Catalyst Dynamic Financials
| CPEIX Fund | USD 23.28 0.76 3.37% |
Catalyst |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Catalyst Dynamic Fund Summary
Catalyst Dynamic competes with The Tocqueville, Total Return, Eaton Vance, Sentinel International, and Sentinel International. 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 and American Depositary Receipts . Under normal conditions, the fund invests at least 80 percent of the funds net assets plus any borrowings for investment purposes in equity securities defined as common stocks, REITs and ADRs. It is non-diversified.Specialization | Large Blend, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US62827M5168 |
| Business Address | Mutual Fund Series |
| Mutual Fund Family | Catalyst Mutual Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 866 447 4228 |
| Currency | USD - US Dollar |
Catalyst Dynamic Key Financial Ratios
Catalyst Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Catalyst Dynamic's current stock value. Our valuation model uses many indicators to compare Catalyst Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Catalyst Dynamic competition to find correlations between indicators driving Catalyst Dynamic's intrinsic value. More Info.Catalyst Dynamic Alpha is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Catalyst Dynamic Alpha is roughly 5.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Catalyst Dynamic's earnings, one of the primary drivers of an investment's value.Catalyst Dynamic February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Catalyst Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Catalyst Dynamic Alpha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Catalyst Dynamic Alpha based on widely used predictive technical indicators. In general, we focus on analyzing Catalyst Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Catalyst Dynamic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Catalyst Mutual Fund
Catalyst Dynamic financial ratios help investors to determine whether Catalyst Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catalyst with respect to the benefits of owning Catalyst Dynamic security.
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