CPECX
Catalyst Dynamic Alpha-C
$19.81
-0.16 (-0.80%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 124.173M |
52 Week High | 21.11 |
52 Week Low | 15.47 |
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Key Data
Symbol | CPECX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 19.81 |
Price Yesterday | 19.97 |
Market Cap | 124.17 |
YTD Return | 9.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0213 |
Overview
52 Week High | 21.11 |
---|---|
52 Week Low | 15.47 |
Market Cap | 124.17M |
Shares Outstanding | 6.27M |
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 | -86.86% |
---|---|
Five Days | -74.88% |
One Months | -31.71% |
Three Months | 45.46% |
Six Months | 43.92% |
Nine Months | 13.99% |
One Year | 20.89% |
Three Years | 5.85% |
Five Years | 8.24% |
Ten Years | 10.26% |
YTD | 37.06% |
Since Inception | 12.17% |
Returns Total
One Day | -0.80% |
---|---|
Five Days | -2.70% |
One Month | -3.27% |
Three Months | 9.81% |
Six Months | 19.77% |
Nine Months | 10.36% |
One Year | 20.87% |
Three Years | 18.56% |
Five Years | 48.39% |
Ten Years | 164.98% |
YTD | 9.69% |
Since Inception | 309.64% |
Yearly Returns
2024 | 9.69% |
---|---|
2023 | 12.59% |
2022 | -15.49% |
2021 | 18.86% |
2020 | 20.08% |
2019 | 10.36% |
2018 | -4.81% |
2017 | 25.92% |
2016 | 7.12% |
2015 | 5.89% |
Risk against SP-DA
Alpha | -2.68% |
---|---|
Beta | 1.04 |
Correlation | 88.86% |
Downside Deviation | 3.73% |
Coefficient of determination | 78.96% |
Standard Deviation | 3.97% |
Sharpe Ratio | -0.15 |
Sortino | -0.54 |
Treynor | 14.94 |
Ulcer Index | 4.94 |
Ulcer Performance Index | -0.41 |