| Ticker | CPEIX |
| NAV | 25.36 |
| NAV Change | 0.52 |
| % NAV Change | 2.09% |
| YTD Return | 5.36% |
| Distribution Frequency | Annually |
 | Fact Sheet |
| | Summary Prospectus |
| | Prospectus |
| | SAI |
| | Annual Report |
| | Semi-Annual Report |
| | Fund Presentation |
| – | Fund Brochure |
Financial Professional Documents
The Fund’s objective is to achieve long-term capital appreciation.
The Catalyst Dynamic Alpha Fund seeks to offer an opportunistic, alpha-seeking investment approach utilizing a quantitative methodology based on time-tested investing factors, including relative strength and momentum.
Quantitative & Disciplined
Price momentum, sector rotation and relative strength measures form the basis of security analysis. Stock and sector strength are ranked and monitored, and defined buy and sell triggers are utilized.
Dynamic
The Fund can invest across all stock styles and market capitalizations.
Investment Advisor:
Catalyst Capital Advisors LLC
Sub-Advisor:
Cookson, Peirce & Co., Inc. (CP)
Portfolio Managers:
Bruce W. Miller, CFA | Chief Investment Officer
Cory S. Krebs, CFA | Chief Operating Officer
Luke O’Neill, CFA | Senior Vice President
| Ticker | CPEIX | CPEAX | CPECX | CPEAX |
|---|---|---|---|---|
| Share Class | Class I | Class A | Class C | Class A w/ Sales Load |
| CUSIP | 62827M516 | 62827L344 | 62827L336 | 62827L344 |
| Inception Date | 2014-06-06T00:00:00 | 2011-12-22T00:00:00 | 2011-12-22T00:00:00 | 2011-12-22T00:00:00 |
| As of Date | 2021-05-14T00:00:00 | 2021-05-14T00:00:00 | 2021-05-14T00:00:00 | 2021-05-14T00:00:00 |
| Daily NAV | 25.36 | 25.05 | 23.1 | 25.05 |
| NAV Change | 0.52 | 0.51 | 0.48 | 0.51 |
| % NAV Change | 2.09% | 2.08% | 2.12% | 2.08% |
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Class I | 1.52% | -3.87% | 14.96% | 5.36% | 36.71% | 9.42% | 14.62% | N/A | 12.51% |
| Class A | 1.50% | -3.91% | 14.80% | 5.25% | 36.29% | 9.15% | 14.33% | N/A | 15.00% |
| Class C | 1.45% | -4.11% | 14.41% | 4.95% | 35.33% | 8.34% | 13.49% | N/A | 14.14% |
| Class A w/ Sales Charge | -4.34% | -9.44% | 8.20% | -0.80% | 28.45% | 7.02% | 12.98% | N/A | 14.28% |
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years | 5 Years | 10 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|---|
| Class I | -2.35% | 0.12% | 12.62% | 0.12% | 48.03% | 9.37% | 13.57% | N/A | 11.90% |
| Class A | -2.38% | 0.04% | 12.42% | 0.04% | 47.61% | 9.10% | 13.29% | N/A | 14.59% |
| Class C | -2.44% | -0.14% | 12.03% | -0.14% | 46.53% | 8.29% | 12.44% | N/A | 13.73% |
| Class A w/ Sales Charge | -7.99% | -5.71% | 5.95% | -5.71% | 39.13% | 6.96% | 11.96% | N/A | 13.86% |
The Fund’s maximum sales charge for Class “A” shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund’s prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.
| Share Class | Class I | Class A | Class C | Class A w/ Sales Charge |
|---|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2020) | 1.29% | 1.54% | 2.29% | 1.54% |
| Prospectus Net Expense Ratio (11/1/2020) | 1.14% | 1.39% | 2.14% | 1.39% |
| Annual Report Net Expense Ratio (6/30/2020)* | 1.14% | 1.39% | 2.14% | 1.39% |
* The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.
The Advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; underlying fund expenses; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes; and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 1.38%, 2.13% and 1.13% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2021.
There is no assurance that the Fund will achieve its investment objective.
Investing in the Fund carries certain risks. The value of the Fund may decrease in response to the activities and financial prospects of an individual security in the Fund’s portfolio. The Fund is non-diversified and may invest a greater percentage of its assets in a particular issue and may own fewer securities than other mutual funds. The performance of the Fund may be subject to substantial short term changes. To the extent the Fund invests in the stocks of smaller-sized companies, the Fund may be subject to additional risks, including the risk that earnings and prospects of these companies are more volatile than larger companies. Smaller-sized companies may experience higher failure rates than larger companies and normally have lower trading volume than larger companies. These factors may affect the value of your investment.
7033-NLD-8/12/2019
