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Catalyst Dynamic Alpha Fund Class A: (MF: CPEAX)
(NASDAQ Mutual Funds) As of May 23, 2025 08:00 PM ET
$22.12 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.82 | 89 |
| 3 months | -12.15 | 83 |
| 6 months | -6.57 | 85 |
| 1 Year | -0.42 | 90 |
| 3 Year | 7.24 | 64 |
| 5 Year | 11.11 | 76 |
| 10 Year | 8.85 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -10.67 |
| 5 Year | 12.16 |
| 10 Year | 7.80 |
| Since Inception | 11.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.90 | NA | NA | NA |
| 2024 | 16.40 | -1.25 | 2.78 | 3.30 |
| 2023 | 1.54 | 8.84 | -7.27 | 10.69 |
| 2022 | -6.11 | -14.01 | -1.95 | 7.55 |
| 2021 | 0.04 | 3.69 | 1.21 | 14.12 |
| 2020 | -17.99 | 26.90 | 3.46 | 12.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.82 | 22.06 | 13.44 | -14.87 | 19.83 | 20.99 | 11.13 | -4.05 | 26.88 | 7.85 | 6.67 |
| % Total Return Rel to Index | -4.90 | -2.96 | -12.80 | 3.33 | -8.85 | 2.59 | -20.35 | 0.34 | 5.08 | -4.08 | 5.29 |
| % Total Return Rel to Peer | -4.34 | 2.66 | -9.55 | 4.82 | -2.22 | 1.07 | -17.28 | 2.81 | 6.20 | 0.03 | 8.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.24 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 2.20 | 0.00 | 0.22 | 6.67 | 0.00 | 0.00 | 3.38 | 0.51 | 0.00 | 0.22 |
| Expense Ratio | 0.00 | 1.38 | 1.38 | 1.38 | 1.38 | 1.39 | 1.37 | 1.35 | 1.35 | 1.35 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%