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
- $12.0M
- Positions
- 34
- Dividend yield
- 19.12%
- Running since
- 2011
What speaks for it
- Low costs: 0.00% a year.
- Average yearly growth over the last ten years: 6.5%.
- 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 32% from its high.
- A small fund with $12.0M 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
- -15%
- 3 months
- -15%
- This year
- +1.1%
- 1 year
- -16%
- 3 years
- +14%
- 5 years
- -1.0%
- 10 years
- +88%
- Avg. market cap
- $501.7B
- P/E
- 18.9x
- Forward P/E
- 16.2x
- P/S
- 1.7x
- P/B
- 4.4x
- P/FCF
- 18.9x
- EV/EBITDA
- 11.9x
- Dividend yield
- 0.90%
- ROIC
- 19.0%
- ROE
- 31.6%
- Gross margin
- 40.7%
- Operating margin
- 25.4%
- Net margin
- 20.5%
- Payout ratio
- 17.0%
- Net debt/EBITDA
- 0.6x
- 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 31, 2026.
Where is it spread?
Spread outBy country
- United States 74%
- Taiwan 8.8%
- United Kingdom 5.5%
- Canada 2.9%
- Other countries 8.8%
By company size
- Mega cap 26%
- Large cap 71%
- Mid cap 3.3%
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 (71%).
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 over the long run- A year on average, 10 years
- +6.5%
- Deepest drop
- -32%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 6.5%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 19.12%
- Payments a year
- 1
- Last payment
- $3.45
Over the last 12 months it paid $3.45 per share, which is 19.12% 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
- 18.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 12%
- Overvalued 71%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 71% 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% | $36.6M | - | Pays out | 22% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $85.1M | 0.0% | Pays out | 21% |