CPEIX
Catalyst Dynamic Alpha-I
$23.44
-0.07 (-0.30%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 125.865M |
52 Week High | 24.63 |
52 Week Low | 17.974 |
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Key Data
Symbol | CPEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.44 |
Price Yesterday | 23.51 |
Market Cap | 125.87 |
YTD Return | 11.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 24.63 |
---|---|
52 Week Low | 17.97 |
Market Cap | 125.87M |
Shares Outstanding | 5.37M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.27% |
Returns Annualized
One Day | -52.87% |
---|---|
Five Days | 154.49% |
One Months | -34.77% |
Three Months | 33.45% |
Six Months | 65.84% |
Nine Months | 17.37% |
One Year | 25.77% |
Three Years | 7.30% |
Five Years | 9.35% |
Ten Years | -999 |
YTD | 41.00% |
Since Inception | 10.98% |
Returns Total
One Day | -0.30% |
---|---|
Five Days | 1.87% |
One Month | -3.66% |
Three Months | 7.47% |
Six Months | 28.49% |
Nine Months | 12.82% |
One Year | 25.74% |
Three Years | 23.50% |
Five Years | 56.24% |
Ten Years | -999 |
YTD | 11.51% |
Since Inception | 179.38% |
Yearly Returns
2024 | 11.51% |
---|---|
2023 | 13.73% |
2022 | -14.65% |
2021 | 20.08% |
2020 | 21.33% |
2019 | 11.37% |
2018 | -3.81% |
2017 | 27.20% |
2016 | 8.13% |
2015 | 7.03% |
Risk against SP-DA
Alpha | -2.61% |
---|---|
Beta | 1.12 |
Correlation | 94.48% |
Downside Deviation | 3.74% |
Coefficient of determination | 89.27% |
Standard Deviation | 4.02% |
Sharpe Ratio | -0.01 |
Sortino | -0.05 |
Treynor | 18.24 |
Ulcer Index | 4.91 |
Ulcer Performance Index | -0.04 |