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Name

As of 06/17/2015

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst Event Arbitrage Fund

CEACX | Fund

$7.85

$7.16 M

0.00%

3.67%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$7.16 M

Holdings in Top 10

60.6%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.67%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 692.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/17/2015

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Catalyst Event Arbitrage Fund

CEACX | Fund

$7.85

$7.16 M

0.00%

3.67%

CEACX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Catalyst Event Arbitrage Fund
  • Fund Family Name
    Catalyst Mutual Funds
  • Inception Date
    Jul 02, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEACX - Performance

Return Ranking - Trailing

Period CEACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* -2.4% -2.2% 100.00%

* Annualized

Return Ranking - Calendar

Period CEACX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CEACX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* -2.4% -2.2% 100.00%

* Annualized

Total Return Ranking - Calendar

Period CEACX Return Category Return Low Category Return High Rank in Category (%)
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A
2018 N/A N/A N/A N/A

NAV & Total Return History

CEACX - Holdings

Concentration Analysis

CEACX Category Low Category High CEACX % Rank
Net Assets 7.16 M 7.16 M 7.16 M 66.67%
Number of Holdings 46 46 46 66.67%
Net Assets in Top 10 2.33 M 2.33 M 2.33 M 66.67%
Weighting of Top 10 60.64% 60.6% 60.6% 66.67%

Top 10 Holdings

  1. Comcast Corp Class A 9.12%
  2. SPDR® S&P 500 ETF 6.67%
  3. Time Warner Cable Inc 6.22%
  4. Loral Space & Communications Inc 5.37%
  5. Yahoo! Inc 4.92%
  6. Directv 4.91%
  7. TRW Automotive Holdings Corp 4.84%
  8. Lorillard Inc 4.52%
  9. American Express Co 3.60%

Asset Allocation

Weighting Return Low Return High CEACX % Rank
Stocks 		58.44% 58.44% 58.44% 66.67%
Cash 		35.71% 35.71% 35.71% 66.67%
Preferred Stocks 		3.96% 3.96% 3.96% 66.67%
Other 		1.89% 1.89% 1.89% 66.67%
Convertible Bonds 		0.00% 0.00% 0.00% 66.67%
Bonds 		0.00% 0.00% 0.00% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High CEACX % Rank
Technology 		15.39% 15.39% 15.39% 66.67%
Healthcare 		9.49% 9.49% 9.49% 66.67%
Energy 		8.39% 8.39% 8.39% 66.67%
Consumer Cyclical 		8.03% 8.03% 8.03% 66.67%
Consumer Defense 		4.16% 4.16% 4.16% 66.67%
Financial Services 		3.81% 3.81% 3.81% 66.67%
Basic Materials 		2.23% 2.23% 2.23% 66.67%
Communication Services 		1.87% 1.87% 1.87% 66.67%
Industrials 		1.67% 1.67% 1.67% 66.67%
Real Estate 		0.75% 0.75% 0.75% 66.67%
Utilities 		-0.11% -0.11% -0.11% 66.67%

Stock Geographic Breakdown

Weighting Return Low Return High CEACX % Rank
US 		48.22% 48.22% 48.22% 66.67%
Non US 		10.22% 10.22% 10.22% 66.67%

CEACX - Expenses

Operational Fees

CEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.67% 2.67% 3.67% 33.33%
Management Fee 1.25% 1.25% 1.25% 66.67%
12b-1 Fee 1.00% 0.00% 1.00% 100.00%
Administrative Fee 0.13% 0.13% 0.13% 66.67%

Sales Fees

CEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 100.00%

Trading Fees

CEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 692.00% 692.00% 692.00% 66.67%

CEACX - Distributions

Dividend Yield Analysis

CEACX Category Low Category High CEACX % Rank
Dividend Yield 0.00% 0.00% 0.00% 66.67%

Dividend Distribution Analysis

CEACX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

CEACX Category Low Category High CEACX % Rank
Net Income Ratio -1.83% -1.83% -0.91% 100.00%

Capital Gain Distribution Analysis

CEACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CEACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
17.93 17.93 17.93 17.93

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