Catalyst/Aspect Enhanced Multi-Asset Fund A (CASAX)
8.74
-0.11
(-1.24%)
USD |
Jun 17 2025
Key Stats
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| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.30% | 32.35M | -- | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.46M | -12.82% | 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:
20
-73.77M
Peer Group Low
204.14M
Peer Group High
1 Year
% Rank:
28
16.46M
-284.79M
Peer Group Low
2.295B
Peer Group High
3 Months
% Rank:
19
-292.00M
Peer Group Low
1.330B
Peer Group High
3 Years
% Rank:
33
-2.974B
Peer Group Low
3.000B
Peer Group High
6 Months
% Rank:
25
-338.04M
Peer Group Low
1.811B
Peer Group High
5 Years
% Rank:
38
-3.653B
Peer Group Low
5.325B
Peer Group High
YTD
% Rank:
26
-258.96M
Peer Group Low
1.749B
Peer Group High
10 Years
% Rank:
49
-3.182B
Peer Group Low
6.489B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 28.88% |
| Stock | 0.00% |
| Bond | 51.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.18% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 41.25% | 98.14 | 0.08% |
| 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 (6-17-25) | 6.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (12-31-24) | 4.90% |
| Average Coupon | 3.53% |
| Calculated Average Quality | 1.783 |
| Effective Maturity | 13.08 |
| Nominal Maturity | 13.14 |
As of December 31, 2024
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. |