Catalyst Dynamic Alpha Fund Class I
$26.61
0
-$0.18-0.67%Past Week
Statistics
Day High
-
Day Low
-
52W High
29.67
52W Low
21.3
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.96%
Dividend
3.45
Upcoming
Dividends
12.96%Dividend Yield
Dec 25
$3.45
Dec 24
$2.20
Apr 24
$0.01
Dec 23
$0.06
Dec 22
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US62827M5168
Listings
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FAQ
What is Catalyst Dynamic Alpha Fund Class I stock price today?▼
The current price of CPEIX is $26.61 USD — it has decreased by -0.67% in the past 24 hours. Watch Catalyst Dynamic Alpha Fund Class I stock price performance more closely on the chart.
What is Catalyst Dynamic Alpha Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Catalyst Dynamic Alpha Fund Class I stocks are traded under the ticker CPEIX.
Is Catalyst Dynamic Alpha Fund Class I stock price growing?▼
CPEIX stock has risen by +0% compared to the previous week, the month change is a -1.55% fall, over the last year Catalyst Dynamic Alpha Fund Class I has showed a +2.23% increase.
Does Catalyst Dynamic Alpha Fund Class I pay dividends?▼
Yes, CPEIX dividends are paid annual. The last dividend per share was 3.45 USD. As of today, Dividend Yield (FWD)% is 12.96%.
In which sector is Catalyst Dynamic Alpha Fund Class I located?▼
Catalyst Dynamic Alpha Fund Class I operates in the Finance & Payments sector.
When did Catalyst Dynamic Alpha Fund Class I complete a stock split?▼
Catalyst Dynamic Alpha Fund Class I has not had any recent stock splits.
Where is Catalyst Dynamic Alpha Fund Class I headquartered?▼
Catalyst Dynamic Alpha Fund Class I is headquartered in Elkhorn, United States.