Catalyst Dynamic Alpha Fund Class A · NASDAQ:CPEAX
Catalyst Dynamic Alpha Fund Class A — Investor Presentation (October 2025)
12 slides from Catalyst Dynamic Alpha Fund Class A's investor presentation, Oct 18, 2025
Slide 1: Catalyst Dynamic Alpha Fund
Catalyst Dynamic Alpha Fund CPEAX, CPECX & CPEIX 2025 Q3 20251018-4903783
Slide 2: Risk Considerations
Risk Considerations Investors should carefully consider the investment objectives, risks, charges and expenses of the Catalyst Funds. This and other important information about the Fund is contained in the prospectus, which can be obtained by calling 866-447-4228 or at www.catalystmutualfunds.com. T
Slide 3: About Catalyst Funds
About Catalyst Funds Intelligent Alternatives We strive to provide innovative strategies to support financial advisors and their clients in meeting the investment challenges of an ever-changing global market environment. From our founding in 2006, Catalyst Funds set out to be decidedly different. We
Slide 4: About Cookson Peirce (Sub-Advisor)
About Cookson Peirce (Sub-Advisor) Firm Founded in 1984 Independent, 100% employee-owned Registered Investment Adviser Boutique, equity specialist manager Investment Committee members average 20 years experience Style Time-tested mathematical investment process Strict buy and sell discip
Slide 5: Investment Philosophy
Investment Philosophy A Time-Tested Approach to Navigating the Equity Markets Fear, greed, and impatience cause confusion and indecision, undermining long-term returns. A disciplined, quantitative investing method eliminates emotion and removes guesswork. Seeks to bring consistent results to t
Slide 6: Investment Process – Overview
Investment Process – Overview Disciplined Buy Process Our team of experienced equity analysts provides focused, quantitative research updated each week. We add value to investment returns by selecting the strongest equity investments in select industry groups that we believe will continue to outperf
Slide 7: Investment Process – Details
Investment Process – Details We follow over 1000 stocks. These comprise our Universe of Stocks Universe of Stocks. Each week, all the stocks in our universe are Proprietary Ranking ranked using our proprietary investment management system. The ranking of the individual stocks are then utilized to ra
Slide 8: Investment Process – Construction
Investment Process – Construction Equity Buy List After equities are identified for purchase, the portfolio is reviewed and compared to the all- cap equity model. Proprietary Ranking Dynamic Alpha Fund Portfolio Once the risk parameters (volatility, liquidity • Target allocation is 100% in equities
Slide 9: Fund Information – Catalyst Dynamic Alpha Fund
Fund Information – Catalyst Dynamic Alpha Fund As of September 30, 2025 Investment Information Portfolio Information A Share C Share I Share Portfolio Characteristics Ticker Symbol CPEAX CPECX CPEIX # of Holdings 35 CUSIP 62827L344 62827L336 62827M516 Avg. Market Cap $237.0bn Gross Expenses Propriet
Slide 10: Top 10 Holdings – Catalyst Dynamic Alpha Fund
Top 10 Holdings – Catalyst Dynamic Alpha Fund Largest Positions Symbol % of Total Taiwan Semiconductor TSM 6.2% Amphenol Corp APH 5.5% FlexRanking Proprietary Ltd. FLEX 4.8% Amazon.com Inc AMZN 4.4% Meta Platforms Inc META 4.3% Robinhood Markets Inc HOOD 3.9% Industry Analysis American Express Co AX
Slide 11: Catalyst Dynamic Alpha Fund (A) – Performance
Catalyst Dynamic Alpha Fund (A) – Performance vs. Benchmark & S&P 500 60 Period Ended September 30, 2025 50 40 Annualized Total Returns 30 20 10 0 -10 -20 -30 ProprietaryYTD Ranking 1 Year 3 Years 5 Years 10 year Since Inception* Class A 12.91 16.65 18.92 12.37 11.84 13.37 Class A w/ Sales Charge 6.
Slide 12: Investment Professional Biographies
Investment Professional Biographies Bruce W. Miller, CFA Chief Investment Officer Bruce W. Miller is a principal of Cookson, Peirce & Co., Inc. and serves as the firm's Chief Investment Officer. Bruce joined the firm in 1987 as a portfolio manager. He is responsible for the day to day management of
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