Nasdaq - Delayed Quote USD
Catalyst/MAP Global Equity A (CAXAX)
At close: 8:00 PM EST
Top 10 Holdings (38.42% of Total Assets)
Sector Weightings
SectorCAXAX
Consumer Defensive 24.50%
Technology 16.88%
Communication Services 16.02%
Healthcare 15.42%
Industrials 10.26%
Basic Materials 7.65%
Energy 6.24%
Consumer Cyclical 3.03%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.43% |
| Stocks | 92.59% |
| Bonds | 0.00% |
| Others | 3.98% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.74% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAXAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 18.65 |
| Price/Book | 0.46 | 2.11 |
| Price/Sales | 0.76 | 1.56 |
| Price/Cashflow | 0.1 | 10.12 |
| Median Market Cap | 74,014 | 59,675.69 |
| 3 Year Earnings Growth | 10.97 | 7.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.02% |
| 5y Average Return | 7.03% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Value |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 78.2M |
| YTD Return | 11.07% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Jul 29, 2011 |
Fund Summary
The fund primarily invests in equity securities of U.S. and foreign issuers. The allocation of its investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions, at least 40% of the fund’s assets is invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets plus any borrowings for investment purposes are invested in equity securities. It may invest in companies of any market capitalization.
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