Catalyst/Aspect Enhanced Multi-Asset Fund C (CASCX)
10.16
-0.04
(-0.39%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.99% | 29.99M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.48M | 1.84% | 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 Strategies |
| 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:
34
-91.76M
Peer Group Low
390.34M
Peer Group High
1 Year
% Rank:
33
10.48M
-687.31M
Peer Group Low
3.180B
Peer Group High
3 Months
% Rank:
35
-211.79M
Peer Group Low
752.21M
Peer Group High
3 Years
% Rank:
39
-2.953B
Peer Group Low
4.314B
Peer Group High
6 Months
% Rank:
51
-410.33M
Peer Group Low
2.290B
Peer Group High
5 Years
% Rank:
44
-2.769B
Peer Group Low
4.447B
Peer Group High
YTD
% Rank:
31
-608.23M
Peer Group Low
3.118B
Peer Group High
10 Years
% Rank:
53
-3.818B
Peer Group Low
6.723B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 37.58% |
| Stock | 0.00% |
| Bond | 48.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 38.72% | 100.03 | -0.11% |
| First American Treasury Obligations Fund X | 30.33% | 1.00 | 0.00% |
|
USD Cash
|
16.92% | -- | -- |
|
Catalyst/Aspect Enhanced Multi-Asset Fund
|
12.53% | -- | -- |
|
BRL Forward Contract
|
0.40% | -- | -- |
|
EUR Forward Contract
|
0.39% | -- | -- |
|
EUR Futures
|
0.19% | -- | -- |
|
KRW Cash
|
0.16% | -- | -- |
|
HKD Cash
|
0.15% | -- | -- |
|
TRY Cash
|
0.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.67% |
| Administration Fee | 11.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 Strategies |
| 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 (12-4-25) | 5.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 125 |
| Bond | |
| Yield to Maturity (6-30-25) | 4.55% |
| Effective Duration | -- |
| Average Coupon | 3.65% |
| Calculated Average Quality | 2.323 |
| Effective Maturity | 12.95 |
| Nominal Maturity | 13.01 |
| Number of Bond Holdings | 0 |
As of June 30, 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:CASCX", "name") |
| Broad Asset Class: =YCI("M:CASCX", "broad_asset_class") |
| Broad Category: =YCI("M:CASCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CASCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |