CAXCX
Catalyst/MAP Global Equity Fund
MUTUAL FUND SERIES TRUST
Expense ratio1
1.97%
Net assets2
$89.83M
Holdings2
52
Category
International Equity
2025 return3
21.52%

Investment objective & strategy

As of Nov. 5, 2025 · prospectus

Objective. The Fund?s objective is long-term capital appreciation.

Strategy. The Fund primarily invests in equity securities of U.S. and foreign issuers including, without limitation, sponsored American Depositary Receipts (?ADRs?). The Fund may invest in the securities of companies with market capitalization volume of $300 million or more. The Fund may also write covered call options on its equity positions. The allocation of the Fund?s investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions at least 40% of the Fund?s assets are invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets (plus any borrowings for investment purposes) … The Fund primarily invests in equity securities of U.S. and foreign issuers including, without limitation, sponsored American Depositary Receipts (?ADRs?). The Fund may invest in the securities of companies with market capitalization volume of $300 million or more. The Fund may also write covered call options on its equity positions. The allocation of the Fund?s investments to U.S. and foreign issuers and among various levels of market capitalizations may vary substantially depending on various factors, including market conditions, but under normal conditions at least 40% of the Fund?s assets are invested in securities of issuers domiciled in at least 3 countries outside of the United States, and at least 80% of its net assets (plus any borrowings for investment purposes) are invested in equity securities. Equity securities include equity securities and options on equity securities. Managed Asset Portfolios, LLC, the Fund?s investment sub-advisor (the ?Sub-Advisor?) seeks to invest in attractively valued securities that, in its opinion, represent above-average long-term investment opportunities. The Sub-Advisor seeks investments in securities using a bottom up process to identify temporarily out of favor securities that have an attractive valuation compared to the company?s net assets and earnings power. The Sub-Advisor also seeks securities where a catalyst may unlock the intrinsic value of the company. Stocks are subsequently removed from the portfolio when the stock exceeds its estimated fair market value or when there is a change or deterioration at the company that causes the portfolio managers to believe the stock is no longer attractive relative to other investment opportunities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
World Gold Trust SPDR GLD MINIS GLDM $4.49M 4.99%
CHEVRON CORP $4.03M 4.49%
SANOFI SPON ADR SNY US $3.44M 3.83%
NESTLE S A SPONSORED ADR NSRGY $3.32M 3.70%
TAKEDA PHARM-ADR TAK $3.13M 3.48%
BUNGE GLOBAL SA $2.93M 3.26%
NATL FUEL GAS CO $2.82M 3.14%
APPLIED MATERIALS INC $2.68M 2.99%
Novartis AG $2.40M 2.67%
MEDTRONIC PLC $2.40M 2.67%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
2
Exited
3
Increased
9
Decreased
7
Unchanged
34

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Catalyst/MAP Global Balanced Fund · TRXAX, TRXCX, TRXIX 60% 0.98%
Janus Henderson U.S. Dividend Income Fund · JIDVX, JNDVX, JDDVX 24% 0.57%
EA Bridgeway Blue Chip ETF · BBLU 21% 0.15%
View all similar funds →

Footnotes

  1. Expense ratio as of November 5, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.