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Catalyst Dynamic Alpha I (CPEIX)

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23.510.00 (0.00%)
At close: 08:00PM EDT

Catalyst Dynamic Alpha I

Omaha, NE 68130

17605 Wright Street, Suite 2

Mutual Fund Series Trust(Catalyst)

Management information
Luke J. O'Neill,Lead manager since 22 July 2019
Luke joined CooksonPeirce in 2018 with 18 years of experience in the investment business. Most recently at Mellon Capital Management, a large institutional investment manager within BNY Mellon, he served as a director on its investment strategy team and head of product development and management. Before that, he served as executive director and head of manager research at Morgan Stanley Investment Management and as vice president and head of manager research at Wilshire Associates. Luke received a B.S. in applied mathematics and an M.S. in organizational leadership from Geneva College and his M.B.A. in finance from Carnegie Mellon University. He holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Growth
Fund familyCatalyst Mutual Funds
Net assets130.85M
YTD return16.46%
Yield0.26%
Morningstar rating★★★
Inception date5 Jun 2014

Fund operations

Last dividend0.06
Last cap gain20.00
Holdings turnover79.00%
Average for categoryN/A

Fees and expenses

ExpenseCPEIXCategory average
Annual report expense ratio (net)1.13%0.99%
Prospectus net expense ratio1.13%N/A
Prospectus gross expense ratio1.27%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.33%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A