CPEIX Mutual Fund

NAV$26.42

AUM$48M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$26.42

Catalyst Dynamic Alpha Fund Class I

AUM$48M

TER1.13%

Holdings34

See how much of CPEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CPEIX NAV Chart

Period	CPEIX return
Latest NAV	$26.42
1 month	-11.16%
3 months	+3.98%
6 months	+12.60%
Year to date	+16.69%
1 year	+23.55%
3 years	+16.59%
5 years	+11.37%
10 years	+11.98%

CPEIX Mutual Fund Price Chart

CPEIX NAV chart displays historical price data and trading volume. Year-to-date, CPEIX has returned 16.69%. The current price is $26.42.

CPEIX price history helps investors identify trends and make informed decisions. CPEIX returns break the record out by period. CPEIX vs another fund lets you evaluate against similar funds.