Development
Catalyst/MAP Global Equity Fund Class C
CAXCX
NASDAQ
Weiss Ratings | CAXCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CAXCX-NASDAQ | Click to Compare |
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Provider | Catalyst Mutual Funds | |||
Manager/Tenure (Years) | Michael S. Dzialo (13), Peter J. Swan (13), Karen Michele Culver (12), 1 other | |||
Website | http://www.catalystmutualfunds.com | |||
Fund Information | CAXCX-NASDAQ | Click to Compare |
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Fund Name | Catalyst/MAP Global Equity Fund Class C | |||
Category | Global Large-Stock Value | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | World Stock | |||
Inception Date | Jul 29, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CAXCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.54% | |||
Dividend | CAXCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.94% | |||
Asset Allocation | CAXCX-NASDAQ | Click to Compare |
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Cash | 2.36% | |||
Stock | 93.04% | |||
U.S. Stock | 57.29% | |||
Non-U.S. Stock | 35.75% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 4.60% | |||
Price History | CAXCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.75% | |||
30-Day Total Return | -0.11% | |||
60-Day Total Return | -0.23% | |||
90-Day Total Return | 4.04% | |||
Year to Date Total Return | 4.04% | |||
1-Year Total Return | 7.15% | |||
2-Year Total Return | 14.61% | |||
3-Year Total Return | 5.60% | |||
5-Year Total Return | 70.18% | |||
Price | CAXCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CAXCX-NASDAQ | Click to Compare |
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Nav | $16.98 | |||
1-Month Low NAV | $16.78 | |||
1-Month High NAV | $17.23 | |||
52-Week Low NAV | $16.32 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $18.66 | |||
52-Week High Price (Date) | Oct 18, 2024 | |||
Beta / Standard Deviation | CAXCX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 14.50 | |||
Balance Sheet | CAXCX-NASDAQ | Click to Compare |
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Total Assets | 75.18M | |||
Operating Ratios | CAXCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.96% | |||
Turnover Ratio | 22.00% | |||
Performance | CAXCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.48% | |||
Last Bear Market Total Return | -13.07% | |||