CPEIX
Catalyst Dynamic Alpha-I
$24.48
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 130.664M |
| 52 Week High | 24.85 |
| 52 Week Low | 17.964 |
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Key Data
| Symbol | CPEIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.48 |
| Price Yesterday | 24.52 |
| Market Cap | 130.66 |
| YTD Return | 16.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 24.85 |
|---|---|
| 52 Week Low | 17.96 |
| Market Cap | 130.66M |
| Shares Outstanding | 5.34M |
| Income Dividend Yield | 0.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.31% |
Returns Annualized
| One Day | -33.76% |
|---|---|
| Five Days | 102.51% |
| One Months | 4.76% |
| Three Months | 7.17% |
| Six Months | 37.42% |
| Nine Months | 40.26% |
| One Year | 21.89% |
| Three Years | 9.11% |
| Five Years | 10.29% |
| Ten Years | 11.19% |
| YTD | 34.55% |
| Since Inception | 11.24% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.41% |
| One Month | 0.37% |
| Three Months | 1.72% |
| Six Months | 16.91% |
| Nine Months | 28.50% |
| One Year | 21.87% |
| Three Years | 29.72% |
| Five Years | 63.02% |
| Ten Years | 188.17% |
| YTD | 16.53% |
| Since Inception | 191.95% |
Yearly Returns
| 2024 | 16.53% |
|---|---|
| 2023 | 13.72% |
| 2022 | -14.65% |
| 2021 | 20.08% |
| 2020 | 21.32% |
| 2019 | 11.37% |
| 2018 | -3.81% |
| 2017 | 27.19% |
| 2016 | 8.13% |
| 2015 | 7.03% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 1.11 |
| Correlation | 87.05% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 75.78% |
| Standard Deviation | 4.09% |
| Sharpe Ratio | -0.48 |
| Sortino | -1.91 |
| Treynor | 14.91 |
| Ulcer Index | 5 |
| Ulcer Performance Index | -1.36 |