CPEAX
Catalyst Dynamic Alpha-A
$22.77
-0.45 (-1.94%)
Currency in USD / Last Updated: 4/30/2024
Category | Large Cap Growth |
---|---|
Market Cap | 123.912M |
52 Week High | 24.12 |
52 Week Low | 17.629 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CPEAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 22.77 |
Price Yesterday | 23.22 |
Market Cap | 123.91 |
YTD Return | 10.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 24.12 |
---|---|
52 Week Low | 17.63 |
Market Cap | 123.91M |
Shares Outstanding | 5.44M |
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 | -99.28% |
---|---|
Five Days | -42.36% |
One Months | -44.77% |
Three Months | 29.70% |
Six Months | 66.37% |
Nine Months | 15.13% |
One Year | 23.11% |
Three Years | 6.78% |
Five Years | 8.82% |
Ten Years | 11.25% |
YTD | 35.58% |
Since Inception | 13.18% |
Returns Total
One Day | -1.94% |
---|---|
Five Days | -1.09% |
One Month | -5.05% |
Three Months | 6.60% |
Six Months | 28.43% |
Nine Months | 11.13% |
One Year | 23.09% |
Three Years | 21.65% |
Five Years | 52.45% |
Ten Years | 189.62% |
YTD | 10.53% |
Since Inception | 358.70% |
Yearly Returns
2024 | 10.53% |
---|---|
2023 | 13.44% |
2022 | -14.87% |
2021 | 19.82% |
2020 | 20.99% |
2019 | 11.14% |
2018 | -4.06% |
2017 | 26.88% |
2016 | 7.84% |
2015 | 6.71% |
Risk against SP-DA
Alpha | -1.40% |
---|---|
Beta | 1.11 |
Correlation | 92.82% |
Downside Deviation | 3.76% |
Coefficient of determination | 86.15% |
Standard Deviation | 4.04% |
Sharpe Ratio | 0.03 |
Sortino | 0.11 |
Treynor | 16.04 |
Ulcer Index | 4.96 |
Ulcer Performance Index | 0.09 |