CPECX
Catalyst Dynamic Alpha-C
$20.94
-0.03 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 130.711M |
| 52 Week High | 21.26 |
| 52 Week Low | 15.47 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CPECX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 20.94 |
| Price Yesterday | 20.97 |
| Market Cap | 130.71 |
| YTD Return | 15.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 21.26 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 130.71M |
| Shares Outstanding | 6.24M |
| 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 | -30.31% |
|---|---|
| Five Days | 102.10% |
| One Months | 3.69% |
| Three Months | 6.26% |
| Six Months | 36.19% |
| Nine Months | 38.93% |
| One Year | 20.71% |
| Three Years | 8.03% |
| Five Years | 9.20% |
| Ten Years | 10.09% |
| YTD | 33.26% |
| Since Inception | 12.44% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.40% |
| One Month | 0.29% |
| Three Months | 1.50% |
| Six Months | 16.40% |
| Nine Months | 27.61% |
| One Year | 20.69% |
| Three Years | 25.92% |
| Five Years | 55.09% |
| Ten Years | 160.93% |
| YTD | 15.95% |
| Since Inception | 333.00% |
Yearly Returns
| 2024 | 15.95% |
|---|---|
| 2023 | 12.59% |
| 2022 | -15.49% |
| 2021 | 18.86% |
| 2020 | 20.08% |
| 2019 | 10.36% |
| 2018 | -4.81% |
| 2017 | 25.92% |
| 2016 | 7.12% |
| 2015 | 5.89% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 1.1 |
| Correlation | 86.61% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 75.01% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.21 |
| Treynor | 13.97 |
| Ulcer Index | 5.12 |
| Ulcer Performance Index | -1.56 |