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Catalyst Dynamic Alpha Fund Class A: (MF: CPEAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:57 PM ET

$22.14 USD

-0.02 (-0.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 29
3 months 3.74 36
6 months 9.23 27
1 Year 19.90 17
3 Year 16.59 53
5 Year 9.80 56
10 Year 12.57 55

* Annual for three years and beyond.

Zacks Premium Research for CPEAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 28.97
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 62.08
% Turnover 2/28/2026 92.00

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.00 0.98
Alpha -7.04 -3.67 -2.21
R Squared 0.82 0.81 0.82
Std. Dev. 15.14 16.71 16.29
Sharpe 0.84 0.46 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 34.56
Finance 18.24
Retail Trade 12.36
Industrial Cyclical 9.81
Consumer Durables 6.68
Other 6.66
Health 4.89
Utilities 3.54
Non-Durable 2.31
Services 0.95

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 6.19 7.68
AMPHENOL CORP 5.48 6.81
FLEXTRONICS INTL LTD 4.82 5.98
AMAZON.COM INC 4.38 5.44
META PLATFORMS INC 4.27 5.31
ROBINHOOD MARKETS INC 3.92 4.87
AMERICAN EXPRESS CO 3.81 4.72
SEA LTD ADR 3.54 4.39
CORNING INC 3.46 4.30

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 35
Avg. P/E 25.19
Avg. P/Book 3.79
Avg. EPS Growth 30.51
Avg. Market Value (Mil $) 218,041

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 19.07
Cash 2.37
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.67
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 26.33
Large Value 0.00
Small Growth 27.56
Small Value 0.00
Foreign Stock 8.42
Emerging Market 16.50
Precious Metal 0.00
Intermediate Bond 8.19
Foreign Bond 0.00
High Yield Bond 0.00