Catalyst Dynamic Alpha Fund Quote
| CPECX Fund | USD 18.48 0.32 1.76% |
PerformanceFair
| Odds Of DistressLow
|
Catalyst Dynamic is trading at 18.48 as of the 5th of January 2026; that is 1.76 percent increase since the beginning of the trading day. The fund's open price was 18.16. Catalyst Dynamic has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of January 2024 and ending today, the 5th of January 2026. Click here to learn more.
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 . More on Catalyst Dynamic Alpha
Catalyst Mutual Fund Highlights
| Fund Concentration | Catalyst Mutual Funds, Large Growth Funds, Large Blend Funds, Large Blend, Catalyst Mutual Funds, Large Blend, Large Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Catalyst Dynamic Alpha [CPECX] is traded in USA and was established 5th of January 2026. Catalyst Dynamic is listed under Catalyst Mutual Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Catalyst Mutual Funds family. This fund currently has accumulated 120.49 M in assets under management (AUM) with no minimum investment requirementsCatalyst Dynamic Alpha is currently producing year-to-date (YTD) return of 3.14%, while the total return for the last 3 years was 12.91%.
Check Catalyst Dynamic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Catalyst Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Catalyst Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Catalyst Dynamic Alpha Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Catalyst Dynamic Alpha Mutual Fund Constituents
| RNR | Renaissancere Holdings | Stock | Financials | |
| NTES | NetEase | Stock | Communication Services | |
| FTNT | Fortinet | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology | |
| ULTA | Ulta Beauty | Stock | Consumer Discretionary | |
| DXC | DXC Technology Co | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| ABT | Abbott Laboratories | Stock | Health Care |
Catalyst Dynamic Alpha Risk Profiles
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.22 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 |
Catalyst Dynamic Against Markets
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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