| CPEIX Fund | | | USD 22.52 0.16 0.71% |
Catalyst Dynamic is trading at
22.52 as of the 6th of February 2026; that is
0.71 percent decrease since the beginning of the trading day. The fund's open price was
22.68. Catalyst Dynamic has about a
23 % chance of experiencing some form of
financial distress in the next two years of operation but has generated negative returns over the last 90 days. The
performance scores are derived for the period starting the
8th of November 2025 and ending today, the
6th of February 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 AlphaCatalyst Mutual Fund Highlights
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Catalyst Dynamic Alpha [CPEIX] is traded in USA and was established 6th of February 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 115.99
M in
assets under management (AUM) with minimum initial investment of 2.5
K. Catalyst Dynamic Alpha is currently producing year-to-date (YTD) return of 4.74%, while the total return for the last 3 years was 16.74%.
Check Catalyst Dynamic Probability Of Bankruptcy
Catalyst Dynamic Top Holders
Catalyst Dynamic Alpha Risk Profiles
Catalyst Dynamic Against Markets
Catalyst Mutual Fund Analysis Notes
The fund holds 98.76% of assets under management (AUM) in equities. Catalyst Dynamic Alpha last dividend was 0.08 per share. Large Growth For more info on Catalyst Dynamic Alpha please contact the company at 866-447-4228.
Catalyst Dynamic Alpha Investment Alerts
Top Catalyst Dynamic Alpha Mutual Fund Constituents
Institutional Mutual Fund Holders for Catalyst Dynamic
Have you ever been surprised when a price of an equity instrument such as Catalyst Dynamic is soaring high
without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst Dynamic Alpha backward and forwards among themselves. Catalyst Dynamic's institutional investor refers to the entity that pools money to purchase Catalyst Dynamic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Catalyst Dynamic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.
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.