CAXAX Performance — Catalyst/MAP Global Equity Fund, Class A
Data updated: 2026-09-11
CAXAX returned +10.53% year to date and +18.73% over one year to Jun 2026. Annualised returns are +14.64% over 3 years and +8.47% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $151, against $148 for the category, and to $119 over one year, against $118. Volatility over the past three years was 10.36% a year. In the 12 months to Jun 2026 the fund took in a net $5.2M, and assets reached $95.52M.
CAXAX Growth of $100
What $100 invested in Catalyst/MAP Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | CAXAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $188 |
CAXAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +18.73% |
| 3 years (annualised) | +14.64% |
| 5 years (annualised) | +8.47% |
CAXAX Annual Returns
Calendar-year total returns of Catalyst/MAP Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.53% |
| 2025 | +22.47% |
| 2024 | +7.66% |
| 2023 | +10.72% |
| 2022 | −11.04% |
| 2021 | +16.54% |
| 2020 | +5.46% |
| 2019 (Jul–Dec) | +3.99% |
CAXAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +4.6% | −6.6% | +2.9% | +1.9% | +0.8% | — | — | — | — | — | — |
| 2025 | +4.3% | −0.1% | −0.2% | +1.1% | +4.9% | +3.3% | −0.5% | +2.3% | +2.9% | +0.8% | +1.9% | −0.1% |
| 2024 | −1.2% | +2.5% | +3.2% | −2.8% | +4.5% | −0.3% | +2.5% | +3.1% | +2.1% | −2.5% | +1.3% | −4.3% |
| 2023 | +5.4% | −1.9% | +3.3% | +1.0% | −5.0% | +4.5% | +3.0% | −1.7% | −3.5% | −2.8% | +5.6% | +3.1% |
| 2022 | −3.1% | +2.4% | +2.4% | −5.2% | +1.5% | −9.5% | +4.2% | −4.6% | −9.2% | +6.9% | +6.7% | −2.3% |
| 2021 | +0.5% | +2.5% | +4.5% | +1.6% | +2.8% | −0.9% | −0.3% | +1.6% | −3.7% | +4.3% | −2.9% | +5.9% |
| 2020 | −2.0% | −9.2% | −12.8% | +7.9% | +5.4% | +1.6% | +3.6% | +3.7% | −3.8% | −2.0% | +10.4% | +5.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.5% | +0.9% | −1.1% | +1.1% | +3.6% |
CAXAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.36%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.08% (Jan 2026)
- Worst month: −6.55% (Mar 2026)
CAXAX Fund Flows
Monthly money in and out of Catalyst/MAP Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $5.2M
- 12-month gross sales (incl. reinvestments): $16.8M
- Sales ÷ redemptions: 1.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $851K | $160K |
| May 2026 | $1.4M | $885K | $509K |
| Apr 2026 | $761K | $840K | −$80K |
| Mar 2026 | $1.0M | $1.1M | −$35K |
| Feb 2026 | $1.6M | $1.1M | $437K |
| Jan 2026 | $569K | $529K | $40K |
| Dec 2025 | $5.8M | $2.0M | $3.8M |
| Nov 2025 | $561K | $564K | −$3K |
| Oct 2025 | $604K | $1.2M | −$621K |
| Sep 2025 | $1.3M | $617K | $713K |
| Aug 2025 | $1.6M | $1.3M | $271K |
| Jul 2025 | $563K | $481K | $82K |
CAXAX Assets Under Management
Net assets of Catalyst/MAP Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $95.52M |
| 2026-03-31 | $89.83M |
| 2025-12-31 | $85.41M |
| 2025-09-30 | $85.50M |
| 2025-06-30 | $80.53M |
| 2025-03-31 | $75.18M |
| 2024-12-31 | $73.43M |
| 2024-09-30 | $80.11M |
| 2024-06-30 | $75.23M |
| 2024-03-31 | $76.34M |
| 2023-12-31 | $74.98M |
| 2023-09-30 | $72.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.