Catalyst Dynamic Alpha Fund Class I (CPEIX)
Catalyst Dynamic Alpha Fund Class I operates in the Asset Management industry of the Financial Services sector, headquartered in Elkhorn, NE, US. The stock last traded at $27.31, up 1.00% on the session, giving a market capitalisation of $144.6M. Its beta of 1.22 implies it has historically moved more than the broad market.
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 most often compared with the following Financial Services names: