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Logo for Fund Catalyst Dynamic Alpha Fund Class I

Catalyst Dynamic Alpha Fund Class I (CPEIX)

NASDAQ Currency in USD
$187.00
-$3.01
-1.59%
Last Update: 18 Jul 2026, 09:00
Assets Under Management
Expense Ratio
1.84%
Forward Dividend Yield
$131.39-$255.09
52 Week Range

CPEIX Price Chart

Explore Catalyst Dynamic Alpha Fund Class I interactive price chart. Choose custom timeframes to analyze CPEIX price movements and trends.

CPEIX Fund Profile

Key details and information about Catalyst Dynamic Alpha Fund Class I (CPEIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

6 Jun 2014

Country

US

Description

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.

CPEIX Fund Performance

View CPEIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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