Catalyst Dynamic Alpha Fund Class I
CPEIX
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- Catalyst Dynamic Alpha Fund Class I (CPEIX) is a mutual fund that seeks long-term capital appreciation by investing primarily in common stocks of U.S. companies, including real estate investment trusts (REITs) and American Depositary Receipts (ADRs); under normal conditions, at least 80% of its net assets plus borrowings for investment purposes are allocated to these equity securities, employing a quantitative, disciplined methodology based on price momentum, sector rotation, relative strength measures, and strict buy and sell triggers across all stock styles and market capitalizations without artificial growth or value constraints. The fund maintains a concentrated portfolio typically comprising 20 to 30 holdings selected from a proprietary weekly ranking of over 1,000 stocks, emphasizing industry and stock selection for emerging strength while managing risk through volatility, liquidity, and diversification parameters at purchase, complemented by ongoing sell discipline to mitigate principal deterioration. Managed by Catalyst Capital Advisors LLC with sub-advisory from Cookson, Peirce & Co., Inc., a boutique equity specialist founded in 1984, the fund offers Class A (CPEAX), Class C (CPECX), and Class I (CPEIX) share classes, with net expense ratios of 1.38%, 2.13%, and 1.13% respectively through October 31, 2025. Headquartered at Catalyst Funds in Huntington, New York, the strategy launched with Class A and C shares on December 22, 2011, and Class I shares on June 6, 2014, targeting financial advisors and investors seeking opportunistic alpha in U.S. equities with exposure to sectors such as information technology, consumer discretionary, and financials. Recent updates include sustained contractual expense waivers by the advisor through October 31, 2025, portfolio characteristics as of December 31, 2024 showing 33 holdings with an average market cap of $251.3 billion, and total assets under management across share classes reaching $124.1 million as of late 2025, reflecting ongoing quantitative refinements by portfolio managers Bruce W. Miller, Cory S. Krebs, and Luke O’Neill.