Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)
9.18
+0.02
(+0.22%)
USD |
Aug 08 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 29.51M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.16M | -1.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio composed of two components and expects to allocate between 5%-40% of its assets in the Managed Futures Component and between 40%-60% in the 60/40 Component. The Fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-60.77M
Peer Group Low
416.63M
Peer Group High
1 Year
% Rank:
34
10.16M
-503.28M
Peer Group Low
2.717B
Peer Group High
3 Months
% Rank:
49
-388.80M
Peer Group Low
832.30M
Peer Group High
3 Years
% Rank:
35
-3.088B
Peer Group Low
3.607B
Peer Group High
6 Months
% Rank:
30
-520.22M
Peer Group Low
2.195B
Peer Group High
5 Years
% Rank:
42
-2.961B
Peer Group Low
5.006B
Peer Group High
YTD
% Rank:
32
-387.10M
Peer Group Low
2.377B
Peer Group High
10 Years
% Rank:
51
-3.555B
Peer Group Low
6.641B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 11, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 32.93% |
| Stock | 0.00% |
| Bond | 51.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 16.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 41.25% | 98.94 | -0.19% |
| First American Treasury Obligations Fund X | 25.53% | 1.00 | 0.00% |
|
USD Cash
|
17.22% | -- | -- |
|
Catalyst/Aspect Enhanced Multi-Asset Fund
|
15.79% | -- | -- |
|
USD Forward Contract
|
0.35% | -- | -- |
|
NOK Forward Contract
|
0.26% | -- | -- |
|
TRY Cash
|
0.16% | -- | -- |
|
KRW Cash
|
0.16% | -- | -- |
|
GBP Forward Contract
|
0.12% | -- | -- |
|
CAD Cash
|
0.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.67% |
| Administration Fee | 415.0% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing in a portfolio composed of two components and expects to allocate between 5%-40% of its assets in the Managed Futures Component and between 40%-60% in the 60/40 Component. The Fund is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Catalyst Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-7-25) | 6.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 4.60% |
| Average Coupon | 3.59% |
| Calculated Average Quality | 1.780 |
| Effective Maturity | 13.02 |
| Nominal Maturity | 13.08 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CASAX", "name") |
| Broad Asset Class: =YCI("M:CASAX", "broad_asset_class") |
| Broad Category: =YCI("M:CASAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CASAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |