Catalyst Dynamic Alpha Fund Quote
| CPEIX Fund | USD 21.72 -0.67 -2.99% |
Performance Weak
| Odds Of Distress Low
|
CATALYST DYNAMIC shares are quoted at $21.72, delivering a 2.99% decrease on the day after opening at $22.39. Based on structural risk metrics, CATALYST DYNAMIC reflects a 23% probability of financial distress over the next few years. On a risk-adjusted basis, CATALYST DYNAMIC has delivered negative risk-adjusted returns over the last 90 trading days, consistent with weak return metrics. The performance scores are derived for the period from December 21, 2025 through March 21, 2026. The scores are based on performance observations within the time window. Values are drawn from observed market activity across periods. Learn more.
Moving together with CATALYST Mutual Fund
Mutual Fund Highlights
Catalyst Dynamic Alpha [CPEIX] is traded in USA. The fund is listed under the Large Blend category and is part of the Catalyst Mutual Funds family. This fund currently has accumulated 118.16 M in assets under management (AUM) with a minimum initial investment of $2.5 K. Catalyst Dynamic Alpha is currently producing a year-to-date (YTD) return of 5.22%, while the total return for the last 3 years is 15.94%. CATALYST DYNAMIC financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Catalyst Mutual Funds, Large Growth Funds, Large Blend Funds, Large Blend, Catalyst Mutual Funds, Large Blend, Large Growth (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves the probability of positive returns. For CATALYST Mutual Fund, this broader allocation may also lower expected returns. In general, holding a broadly diversified CATALYST Mutual Fund means accepting lower expected returns.
For investors seeking sector exposure, Catalyst Dynamic Alpha Mutual Fund offers a low-cost alternative to building a custom portfolio. Sector ETFs can be a useful diversification tool. Regardless of market conditions, keeping any single sector below 20% of the stock portfolio is a sound risk.
Top Holders
| HBAFX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSCX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSIX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Common Risk Profiles
Catalyst Dynamic Alpha Against Markets
Mutual Fund Analysis Notes
The fund holds 98.76% of assets under management (AUM) in equities. Catalyst Dynamic Alpha's last dividend was $0.08 per share. Catalyst Dynamic Alpha (CPEIX) recorded $42.5 million in Total Assets and $118.2 million in Net Assets.Investor Insights and Alerts
Investor notes and alerts for Catalyst Dynamic Alpha are most useful when volatility is rising and the market is forcing investors to validate the position quickly. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| CATALYST DYNAMIC generated a negative expected return over the last 90 days | |
| Latest headline from prnewswire.com: Nex Point Diversified Real Estate Trust Announces Record Date and Date of 2026 Annual Meeting of Shareholders | |
| The fund holds 98.76% of its assets under management (AUM) in equities |
Top Catalyst Dynamic Alpha Mutual Fund Constituents
| RNR | Renaissancere Holdings | Stock | |
| LUV | Southwest Airlines | Stock | |
| WM | Waste Management | Stock | |
| NTES | NetEase | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| BYD | Boyd Gaming | Stock | |
| MRVL | Marvell Technology Group | Stock | |
| ULTA | Ulta Beauty | Stock | |
| AMZN | Amazon Inc | Stock | |
| MAR | Marriott International | Stock | |
| STI | Solidion Technology | Stock | |
| FTNT | Fortinet | Stock | |
| SPGI | SAMPP Global | Stock | |
| AFL | Aflac Incorporated | Stock | |
| MKTX | MarketAxess Holdings | Stock | |
| PYPL | PayPal Holdings | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| NFLX | Netflix | Etf | |
| VRTX | Vertex Pharmaceuticals | Stock | |
| UNP | Union Pacific | Stock | |
| HII | Huntington Ingalls Industries | Stock | |
| LIN | Linde plc Ordinary | Stock | |
| BX | Blackstone Group | Stock | |
| PAYC | Paycom Software | Stock | |
| TER | Teradyne | Stock | |
| DOCU | DocuSign | Stock | |
| PG | Procter Gamble | Stock | |
| PX | P10 Inc | Stock |
Institutional Mutual Fund Holders for CATALYST DYNAMIC
Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. Revenue scale should be reviewed against peers and reporting history. How that holder base reacts to earnings changes can move Catalyst Dynamic Alpha in the short term. Catalyst Dynamic Alpha holder concentration should be checked against volatility trends to see how ownership affects price during stressed markets.
| HBAFX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSCX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity | |
| RHSIX | Rational Strategic Allocation | Mutual Fund | Allocation--30% to 50% Equity |
Outstanding Bonds
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Short-horizon indicators in Catalyst Dynamic Alpha turn fast-changing price action into clearer risk and execution cues. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 21.72 | |||
| Day Typical Price | 21.72 | |||
| Price Action Indicator | -0.34 | |||
| Period Momentum Indicator | -0.67 |
Forecast Models
Quantitative tools for Catalyst Dynamic Alpha focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 9.0%.
Methodology
Unless otherwise specified, data for Catalyst Dynamic Alpha is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Catalyst Dynamic Alpha market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Catalyst Dynamic Alpha may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.