CPEIX — Catalyst Dynamic Alpha Fund
Data updated: 2026-09-11
CPEIX — Catalyst Dynamic Alpha Fund. United States Mid Cap Blend / Core Equity · $140.98M AUM. Holdings, fees, performance and SEC filings.
CPEIX Fund Overview
CPEIX — Catalyst Dynamic Alpha Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $140.98M
- 1-year return: 40.8%
- Ticker: CPEIX
- SEC CIK: 0001355064
- SEC series ID: S000035242
- Share class ID: C000142551
CPEIX Holdings
Top 10 holdings of Catalyst Dynamic Alpha Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Corning, Inc. | 9.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 9.23% |
| Flex Ltd. | 8.39% |
| Amphenol Corp. | 6.38% |
| Alphabet, Inc. | 5.72% |
| Micron Technology, Inc. | 4.69% |
| Sterling Infrastructure, Inc. | 4.33% |
| Hsbc Holdings PLC | 3.23% |
| Cardinal Health, Inc. | 3.23% |
| Ralph Lauren Corp. | 3.14% |
CPEIX Portfolio Allocation
Asset-class allocation of Catalyst Dynamic Alpha Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
CPEIX Performance
Total returns for CPEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.4% |
| 1 year | 40.8% |
| 3 years (annualised) | 22.1% |
| 5 years (annualised) | 14.8% |
CPEIX Risk Information
Risk metrics for CPEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.7%
CPEIX Costs and Fees
CPEIX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.26%
- Portfolio turnover: 92%
- Brokerage commissions: 0.67 bps of average net assets (SEC N-CEN)
CPEIX Cashflows
Over the 12 months to 2026-06, Catalyst Dynamic Alpha Fund had net outflows of $3.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$998.78K |
| 2026-05 | −$938.26K |
| 2026-04 | −$1.36M |
| 2026-03 | −$1.98M |
| 2026-02 | −$1.74M |
| 2026-01 | −$2.10M |
CPEIX Debt Constituents
No individual debt constituents are reported in Catalyst Dynamic Alpha Fund's latest SEC N-PORT filing.
CPEIX Prospectus and SEC Filings
Official Catalyst Dynamic Alpha Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.