CPEAX
Catalyst Dynamic Alpha Fund
1W: +0.2%
1M: +1.6%
3M: -5.1%
YTD: +15.9%
1Y: -0.2%
3Y: +52.5%
5Y: +44.7%
$26.21
+0.37 (+1.43%)
Weekly Expected Move ±2.5%
$25
$25
$26
$26
$27
Similar ETFs
20 peers by holdings overlap (34 holdings)
CPECX
Catalyst Dynamic Alpha Fund
30.4%
Shared13 holdings
Total32
AUM$145M
Price$21.59
CPEIX
Catalyst Dynamic Alpha Fund Class I
30.4%
Shared13 holdings
Total32
AUM$143M
Price$27.06
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
23.5%
Shared9 holdings
Total50
AUM$878M
Price$25.48
FTQGX
Fidelity Focused Stock Fund
22.8%
Shared8 holdings
Total41
AUM$5.7B
Price$46.36
FAGIX
Fidelity Capital and Income Fund
21.4%
Shared7 holdings
Total69
AUM$16.0B
Price$11.18
BFTHX
Baron Fifth Avenue Growth Fund
18.2%
Shared5 holdings
Total25
AUM$907M
Price$78.45
FLVCX
Fidelity Leveraged Company Stock Fund
18.0%
Shared7 holdings
Total68
AUM$3.9B
Price$44.55
FWWFX
Fidelity Worldwide Fund
17.1%
Shared11 holdings
Total173
AUM$4.2B
Price$42.79
FTRNX
Fidelity Trend Fund
17.0%
Shared11 holdings
Total110
AUM$5.2B
Price$224.59
IMANX
Iman Fund Class K
16.9%
Shared8 holdings
Total112
AUM$285M
Price$23.09
RWGFX
Wedgewood Fund Class Retail
16.7%
Shared3 holdings
Total21
AUM$27M
Price$4.48
HGOAX
The Hartford Growth Opportunities Fund Class A
16.5%
Shared7 holdings
Total47
AUM$7.4B
Price$70.93
FDSVX
Fidelity Growth Discovery Fund
16.3%
Shared12 holdings
Total116
AUM$7.1B
Price$80.35
VPCCX
Vanguard PRIMECAP Core Fund
16.1%
Shared11 holdings
Total177
AUM$18.5B
Price$47.16
RYAWX
Rydex S&P 500 Pure Growth H
16.0%
Shared9 holdings
Total63
AUM$32M
Price$138.51
AMAGX
Amana Mutual Funds Trust - Growth Fund
15.8%
Shared3 holdings
Total31
AUM$7.1B
Price$109.90
BST
BlackRock Science and Technology Trust
15.2%
Shared6 holdings
Total45
AUM$1.8B
Price$51.33
BFOCX
Berkshire Focus Fund
15.0%
Shared3 holdings
Total111
AUM$462M
Price$49.42
MWOFX
MFS Global Growth Fund Class A
14.4%
Shared4 holdings
Total71
AUM$481M
Price$61.79
FKDNX
Franklin DynaTech A
14.4%
Shared9 holdings
Total94
AUM$33.4B
Price$213.16
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPEAX | $143M | 32 | 51.5% | 2.4 | 0.8 | 1.1 | 40.8% | 47.8% | 1.11% | +30.2% | +49.5% | 64.6 | 7.0 |
| CPECX | $145M | 32 | 57.7% | 2.6 | 0.9 | 1.2 | 41.0% | 48.4% | 0.83% | +30.1% | +56.1% | 65.0 | 7.0 |
| CPEIX | $143M | 32 | 57.7% | 2.6 | 0.9 | 1.2 | 41.0% | 48.4% | 0.83% | +30.1% | +56.1% | 65.0 | 7.0 |
| AIO | $878M | 50 | 26.0% | 3.5 | 1.2 | 1.5 | 40.0% | 42.2% | 0.76% | +28.6% | +52.0% | 61.6 | 6.6 |
| FTQGX | $5.7B | 41 | 53.6% | 4.9 | 1.7 | 2.1 | 40.2% | 43.0% | 0.81% | +18.6% | +71.5% | 61.2 | 6.6 |
| FAGIX | $16.0B | 69 | 11.6% | 3.1 | 1.1 | 1.5 | 40.8% | 48.6% | 0.53% | +26.9% | +46.5% | 60.4 | 6.4 |
| BFTHX | $907M | 25 | 62.2% | 4.5 | 1.5 | 1.9 | 39.4% | 43.1% | 0.55% | +26.6% | +32.2% | 61.2 | 6.1 |
| FLVCX | $3.9B | 68 | 49.1% | 3.6 | 1.3 | 1.8 | 41.2% | 48.4% | 0.68% | +26.9% | +49.9% | 59.7 | 6.5 |
| FWWFX | $4.2B | 173 | 37.0% | 5.8 | 2.2 | 3.4 | 44.1% | 59.1% | 1.31% | +22.2% | +66.2% | 62.8 | 6.5 |
| FTRNX | $5.2B | 110 | 49.0% | 12.4 | 4.0 | 4.5 | 38.4% | 35.8% | 0.41% | +32.0% | +56.5% | 61.5 | 6.5 |
| IMANX | $285M | 112 | 48.7% | 3.3 | 1.1 | 1.5 | 40.0% | 46.8% | 1.06% | +23.1% | +45.3% | 65.7 | 6.3 |