CPEIX Mutual Fund

NAV$26.59

AUM$47M

TER1.13%

Holdings34

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CPEIX Mutual Fund

NAV$26.59

Catalyst Dynamic Alpha Fund Class I

AUM$47M

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	$26.59
1 month	-0.11%
3 months	-11.12%
6 months	+18.15%
Year to date	+14.75%
1 year	+13.91%
3 years	+18.13%
5 years	+10.58%
10 years	+12.20%

CPEIX Mutual Fund Price Chart

CPEIX NAV chart displays historical price data and trading volume. Year-to-date, CPEIX has returned 14.75%. The current price is $26.59.

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.