Columbia Pacific/Asia Fund Class A (CASAX)

Fund Assets	31.59M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	0.03%
Dividend (ttm)	0.24
Dividend Yield	2.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	10.66
YTD Return	-1.57%
1-Year Return	2.86%
5-Year Return	n/a
52-Week Low	8.16
52-Week High	11.52
Beta (5Y)	n/a
Holdings	836
Inception Date	n/a

About CASAX

Catalyst/Aspect Enhanced Multi-Asset Fund Class A is a mutual fund designed to achieve long-term capital appreciation through a distinctive multi-asset approach. The fund integrates a traditional, long-only U.S. portfolio—typically split 60% in equities via S&P 500 futures and 40% in U.S. bond ETFs—with an actively managed futures overlay that follows quantitative, trend-based strategies. This managed futures component allows the fund to hold both long and short positions across more than 140 global markets, including equities, bonds, currencies, commodities, and interest rates. By combining these elements, the fund aims to deliver enhanced risk-adjusted returns, improved diversification, and reduced drawdowns compared to standard 60/40 portfolios. Its strategy leverages the low correlation between managed futures and traditional assets, especially during periods of market stress, thereby providing a potential risk mitigation benefit and smoothing return patterns across varying market cycles. The fund is specifically designed for investors seeking exposure to a diversified, systematically managed multi-asset portfolio within a single investment vehicle.

• Fund Family: Catalyst Mutual Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: CASAX
• Share Class: Class A

Performance

CASAX had a total return of 2.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CASIX	Class I	2.05%
CASCX	Class C	3.05%

Top 10 Holdings

81.31% of assets

Name	Symbol	Weight
First American Treasury Obligations Fund	FXFXX	40.16%
iShares Core U.S. Aggregate Bond ETF	AGG	38.74%
CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25	ESZ5.INDEX	0.85%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	GCZ5.COMDTY	0.68%
COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25	SIZ5.COMDTY	0.41%
CURRENCY CONTRACT - BRL	n/a	0.12%
NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jan26	PLF6.COMDTY	0.12%
CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Dec25	KWZ5.COMDTY	0.08%
CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec25	SMZ5.COMDTY	0.07%
HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Oct25	HIV5.INDEX	0.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.2419	Dec 16, 2025
Dec 12, 2024	$1.489	Dec 13, 2024