fundvisualizer.com

Catalyst/MAP Global Equity CCAXCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
53.30%
Non-U.S. Stock
36.60%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.55%
Other
3.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

7.88%

Consumer cyclical

2.83%

Financial services

1.55%

Real estate

0.00%

Consumer defensive

20.86%

Health care

14.76%

Utilities

1.41%

Communication services

12.11%

Energy

3.95%

Industrials

9.34%

Technology

15.40%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
4.17%
Sanofi SA ADR
3.96%
Tetra Tech Inc
3.77%
Bunge Global SA
3.71%
Vivendi SE
3.65%
SPDR® Gold MiniShares
3.55%
Kratos Defense & Security Solutions Inc
3.49%
Novartis AG ADR
3.37%
First American Treasury Obligs X
3.10%
SPDR® Blmbg 1-3 Mth T-Bill ETF
3.05%
Fund assets

$74.49 Million

Share class

C

Morningstar category

Global Large-Stock Value

Expense ratio

1.96%

Investment objective

World Stock

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