CPEAX
Catalyst Dynamic Alpha-A
$23.98
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 130.74M |
| 52 Week High | 24.34 |
| 52 Week Low | 17.629 |
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Key Data
| Symbol | CPEAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 23.98 |
| Price Yesterday | 24.02 |
| Market Cap | 130.74 |
| YTD Return | 16.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 24.34 |
|---|---|
| 52 Week Low | 17.63 |
| Market Cap | 130.74M |
| Shares Outstanding | 5.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -34.32% |
|---|---|
| Five Days | 105.53% |
| One Months | 4.86% |
| Three Months | 7.08% |
| Six Months | 37.16% |
| Nine Months | 39.97% |
| One Year | 21.63% |
| Three Years | 8.86% |
| Five Years | 10.02% |
| Ten Years | 10.93% |
| YTD | 34.29% |
| Since Inception | 13.44% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.44% |
| One Month | 0.38% |
| Three Months | 1.70% |
| Six Months | 16.80% |
| Nine Months | 28.31% |
| One Year | 21.61% |
| Three Years | 28.84% |
| Five Years | 61.03% |
| Ten Years | 181.39% |
| YTD | 16.41% |
| Since Inception | 383.18% |
Yearly Returns
| 2024 | 16.41% |
|---|---|
| 2023 | 13.44% |
| 2022 | -14.87% |
| 2021 | 19.82% |
| 2020 | 20.99% |
| 2019 | 11.14% |
| 2018 | -4.06% |
| 2017 | 26.88% |
| 2016 | 7.84% |
| 2015 | 6.71% |
Risk against SP-DA
| Alpha | -9.50% |
|---|---|
| Beta | 1.1 |
| Correlation | 86.94% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 75.59% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.98 |
| Treynor | 14.73 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -1.41 |