CPECX Fees and Costs — Catalyst Dynamic Alpha Fund, Class C
Data updated: 2026-09-11
The net expense ratio is 2.13%: a 1.00% management fee, a 1.00% 12b-1 fee plus 0.26% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0067% of average net assets, and portfolio turnover was 92%.
CPECX Fees and Expenses
Annual operating expenses and sales charges of CPECX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.26% |
| Gross expense ratio | 2.26% |
| Fee waiver | −0.13% |
| Net expense ratio | 2.13% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CPECX Costs Over Time
On $10,000 invested in CPECX, assuming 5% a year before costs, total costs come to $1,306 over 5 years, cutting the return by 2.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.13%) | $224 | $690 | $1,182 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $35 | $121 |
| Total costs | $224 | $726 | $1,306 |
| Value after costs | $10,276 | $10,850 | $11,456 |
| Impact on return, per year | 2.24% | 2.24% | 2.24% |
CPECX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0067%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 92%
- Securities on loan, average value: $10.7M
- Net income from securities lending: $28K (0.023% of average net assets)
CPECX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Royal Bank of Canada Capital Markets | $7K | 81.81% |
| Cantor Fitzgerald | $1K | 18.19% |
Catalyst Dynamic Alpha Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CPEIX | Class I | 1.13% | none |
| CPEAX | Class A | 1.38% | 5.75% |
| CPECX | Class C | 2.13% | none |
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.