Catalyst Dynamic Alpha Fund Quote

CPECX Fund  USD 19.22  0.01  0.05%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Catalyst Dynamic is trading at 19.22 as of the 30th of January 2026; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 19.21. Catalyst Dynamic has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 1st of November 2025 and ending today, the 30th 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. Catalyst Dynamic is traded on NASDAQ Exchange in the United States. More on Catalyst Dynamic Alpha

Moving together with Catalyst Mutual Fund

  0.68VTSAX Vanguard Total StockPairCorr
  0.69VFIAX Vanguard 500 IndexPairCorr
  0.71VTSMX Vanguard Total StockPairCorr
  0.71VITSX Vanguard Total StockPairCorr
  0.71VSMPX Vanguard Total StockPairCorr
  0.68VSTSX Vanguard Total StockPairCorr

Moving against Catalyst Mutual Fund

  0.67T ATT Inc Earnings Call This WeekPairCorr
  0.42MMM 3M CompanyPairCorr
  0.39HPQ HP IncPairCorr

Catalyst Mutual Fund Highlights

Fund ConcentrationLarge Blend, Catalyst Mutual Funds, Large Blend, Large Growth (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndJune
Catalyst Dynamic Alpha [CPECX] is traded in USA and was established 30th of January 2026. The fund is listed under Large Blend category and is part of Catalyst Mutual Funds family. This fund currently has accumulated 115.99 M in assets under management (AUM) with no minimum investment requirementsCatalyst Dynamic Alpha is currently producing year-to-date (YTD) return of 4.9%, while the total return for the last 3 years was 16.16%.
Check Catalyst Dynamic Probability Of Bankruptcy

Instrument Allocation

Catalyst Dynamic Alpha Risk Profiles

Catalyst Dynamic Against Markets

Catalyst Mutual Fund Analysis Notes

The fund holds 99.26% of assets under management (AUM) in equities. Large Growth For more info on Catalyst Dynamic Alpha please contact the company at 866-447-4228.

Catalyst Dynamic Alpha Investment Alerts

Catalyst Dynamic had very high historical volatility over the last 90 days
The fund holds 99.26% of its assets under management (AUM) in equities

Top Catalyst Dynamic Alpha Mutual Fund Constituents

Catalyst Dynamic Outstanding Bonds

Catalyst Dynamic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Dynamic Alpha uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Dynamic Alpha has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Catalyst Dynamic Predictive Daily Indicators

Catalyst Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Catalyst Dynamic Forecast Models

Catalyst Dynamic's time-series forecasting models are one of many Catalyst Dynamic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Dynamic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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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