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CPCatalyst Dynamic Alpha Fund Class I logo

Catalyst Dynamic Alpha Fund Class I (CPEIX)

NASDAQ · Currency in USD
$24.54 ▼ -0.09 (-0.37%)
As of Oct 26, 8:05 AM ET. Market open.

Summary

Previous Close
$24.63
Open
$24.54
Day's Range
$24.54 – $24.54
52 Week Range
$21.30 – $29.67
Volume
0
Avg. Volume
--
Market Cap
$122.93M
Beta (5Y Monthly)
1.22
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.45 (14.06%)
Ex-Dividend Date
Dec 15, 2025
1y Target Est
--

Profile: Catalyst Dynamic Alpha Fund Class I

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.