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Trending ETFs

Catalyst Event Arbitrage Fund

mutual fund
CEAAX
Payout Change
None
Price as of:
$8.02 +0.0 +0.0%
primary theme
N/A
share class
A (CEAAX) Primary C (CEACX) Inst (CEAIX)
CEAAX (Mutual Fund)

Catalyst Event Arbitrage Fund

Payout Change
None
Price as of:
$8.02 +0.0 +0.0%
primary theme
N/A
share class
A (CEAAX) Primary C (CEACX) Inst (CEAIX)
CEAAX (Mutual Fund)

Catalyst Event Arbitrage Fund

Payout Change
None
Price as of:
$8.02 +0.0 +0.0%
primary theme
N/A
share class
A (CEAAX) Primary C (CEACX) Inst (CEAIX)

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

CEAAX | Fund

$8.02

$7.16 M

0.00%

2.92%

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

$8.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.92%

SALES FEES

Front Load 5.75%

Deferred Load N/A

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

CEAAX | Fund

$8.02

$7.16 M

0.00%

2.92%

CEAAX - 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 -1.04%
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
    Jun 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CEAAX - Performance

Return Ranking - Trailing

Period CEAAX 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% 66.67%

* Annualized

Return Ranking - Calendar

Period CEAAX 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 CEAAX 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% 66.67%

* Annualized

Total Return Ranking - Calendar

Period CEAAX 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

CEAAX - Holdings

Concentration Analysis

CEAAX Category Low Category High CEAAX % Rank
Net Assets 7.16 M 7.16 M 7.16 M 33.33%
Number of Holdings 46 46 46 33.33%
Net Assets in Top 10 2.33 M 2.33 M 2.33 M 33.33%
Weighting of Top 10 60.64% 60.6% 60.6% 33.33%

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 CEAAX % Rank
Stocks 		58.44% 58.44% 58.44% 33.33%
Cash 		35.71% 35.71% 35.71% 33.33%
Preferred Stocks 		3.96% 3.96% 3.96% 33.33%
Other 		1.89% 1.89% 1.89% 33.33%
Convertible Bonds 		0.00% 0.00% 0.00% 33.33%
Bonds 		0.00% 0.00% 0.00% 33.33%

Stock Sector Breakdown

Weighting Return Low Return High CEAAX % Rank
Technology 		15.39% 15.39% 15.39% 33.33%
Healthcare 		9.49% 9.49% 9.49% 33.33%
Energy 		8.39% 8.39% 8.39% 33.33%
Consumer Cyclical 		8.03% 8.03% 8.03% 33.33%
Consumer Defense 		4.16% 4.16% 4.16% 33.33%
Financial Services 		3.81% 3.81% 3.81% 33.33%
Basic Materials 		2.23% 2.23% 2.23% 33.33%
Communication Services 		1.87% 1.87% 1.87% 33.33%
Industrials 		1.67% 1.67% 1.67% 33.33%
Real Estate 		0.75% 0.75% 0.75% 33.33%
Utilities 		-0.11% -0.11% -0.11% 33.33%

Stock Geographic Breakdown

Weighting Return Low Return High CEAAX % Rank
US 		48.22% 48.22% 48.22% 33.33%
Non US 		10.22% 10.22% 10.22% 33.33%

CEAAX - Expenses

Operational Fees

CEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.92% 2.67% 3.67% 66.67%
Management Fee 1.25% 1.25% 1.25% 33.33%
12b-1 Fee 0.25% 0.00% 1.00% 66.67%
Administrative Fee 0.13% 0.13% 0.13% 33.33%

Sales Fees

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

Trading Fees

CEAAX 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.

CEAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 692.00% 692.00% 692.00% 33.33%

CEAAX - Distributions

Dividend Yield Analysis

CEAAX Category Low Category High CEAAX % Rank
Dividend Yield 0.00% 0.00% 0.00% 33.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CEAAX Category Low Category High CEAAX % Rank
Net Income Ratio -1.04% -1.83% -0.91% 66.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CEAAX - 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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