Summary
Catalyst Dynamic Alpha Fund is a mutual fund run by Catalyst. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 34. The ten largest make up 59% of the fund.
- Yearly costs
- 0.00%
- Fund size
- $62.4M
- Positions
- 34
- Dividend yield
- 14.01%
- Running since
- 2011
What speaks for it
- Low costs: 0.00% a year.
- It has been running since 2011.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 41% from its high.
- A small fund with $62.4M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- -5.3%
- This year
- +13%
- 1 year
- -2.6%
- 3 years
- +38%
- 5 years
- -7.5%
- 10 years
- +44%
- Avg. market cap
- $547.7B
- P/E
- 23.0x
- Forward P/E
- 18.6x
- P/S
- 1.9x
- P/B
- 5.1x
- P/FCF
- 21.5x
- EV/EBITDA
- 14.6x
- Dividend yield
- 0.84%
- ROIC
- 17.7%
- ROE
- 30.7%
- Gross margin
- 40.7%
- Operating margin
- 25.1%
- Net margin
- 20.6%
- Payout ratio
- 19.2%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.22
Weighted average of the 32 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 GLCorning GLW 9.3%
- 2 TSTSMC TSM 9.2%
- 3 FLFlex FLEX 8.4%
- 4 APAmphenol APH 6.4%
- 5 GOAlphabet GOOG 5.7%
- 6 Mount Vernon Liquid Assets Portfolio, 3.71% (Cost $6,850,903) 4.9%
- 7 MUMicron MU 4.7%
- 8 STSterling Infrastructure STRL 4.3%
- 9 HSHSBC HSBC 3.2%
- 10 CACardinal Health CAH 3.2%
Positions in the fund: 34. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- United Kingdom 5.5%
- Canada 2.9%
- Switzerland 2.6%
- Other countries 15%
By company size
- Mega cap 26%
- Large cap 70%
- Mid cap 4.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (74%). Largest size group: Large cap (70%).
What does it cost me?
Cheap- Yearly costs
- 0.00%
- A year from $10,000
- $0.00
- Over 20 years
- $0.00
From every $10,000 invested the fund takes $0.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $0.00.
How has it done?
Growing slowly- A year on average, 10 years
- +3.7%
- Deepest drop
- -41%
- Yearly volatility
- 30%
Average yearly growth over the last ten years: 3.7%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 14.01%
- Payments a year
- 1
- Last payment
- $3.45
Over the last 12 months it paid $3.45 per share, which is 14.01% of today's price. The last payment was $3.45 on Dec 15, 2025.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.0
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 2.5%
- Overvalued 79%
On average the companies inside trade for 23.0 times their yearly profit. By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (32), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 22% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +18% | Pays out | 21% |