Tickerfunds

Cookson, Peirce & Co., Inc.
( 1 funds, 3 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
CPEAX	Catalyst Dynamic Alpha Fund	Class A Shares	126
CPECX	Catalyst Dynamic Alpha Fund	Class C Shares	126
CPEIX	Catalyst Dynamic Alpha Fund	Class I Shares	126

* Net Assets include for all classes