NASDAQ · Asset Management

Catalyst Dynamic Alpha Fund Class I (CPEIX) Stock

$27.03 -0.04% NASDAQ: CPEIX Financial Services

To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies.

Valuation

MetricValue
Price$27.03
Market Cap$143.10M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$29.67
52-Week Low$21.30
Dividend Yield12.76%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y24.69%
Return 3Y68.78%
Return 5Y69.71%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EAFGXEaton Vance Focused Growth Opportunities Fund $25.94 +0.35% $113.36M 0.00%
FLBDXMeeder Tactical Income Retail $9.57 -0.10% 30.22 $157.45M 4.37%
GRSPXCromwell Greenspring Mid Cap Instl $29.48 -0.24% 23.85 $139.28M 7.51%
HEOMXHartford Climate Opportunities A $20.84 +1.02% 28.14 $132.33M 2.06%
JHJAXJohn Hancock ESG Large Cap Core Fund Class A $12.73 +0.71% -6.40 $68.25M 0.00%

About Catalyst Dynamic Alpha Fund Class I

To achieve its investment objectives, the fund primarily allocates its capital to common equity shares issued by U.S. companies. In addition to these domestic common stocks, the fund's portfolio may also encompass other types of equity instruments, such as Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs). Under typical market conditions, a minimum of 80% of the fund's net assets, alongside any borrowed funds employed for investment purposes, will be dedicated to these defined equity securities: common stocks, REITs, and ADRs. This fund operates as a non-diversified investment vehicle.

Catalyst Dynamic Alpha Fund Class I is headquartered in US.

Catalyst Dynamic Alpha Fund Class I (CPEIX) stock trades at $27.03 with a market capitalization of $143.10M. Over the past 52 weeks the stock has ranged between $21.30 and $29.67, and currently trades 8.9% below its 52-week high. It pays a dividend yielding 12.76%.

Official website: catalystmf.com/funds/catalyst-dynamic-alpha-fund/

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