Columbia Pacific/Asia A (CASAX)

Fund Assets	36.87M
Expense Ratio	1.532%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	12.16
YTD Return	17.73%
1-Year Return	21.88%
5-Year Return	n/a
52-Week Low	9.81
52-Week High	12.26
Beta (5Y)	n/a
Holdings	1383
Inception Date	Dec 28, 2023

About CASAX

The fund's primary aim is to achieve substantial long-term growth in investment value. Ordinarily, it commits a minimum of 80% of its total assets (a figure which incorporates any funds borrowed for investment purposes) to various types of equity instruments. These investments include common stocks, preferred stocks, and securities that are convertible into either common or preferred shares. The companies issuing these equities are based in the broad Asia and Pacific Basin region, which specifically includes nations like Australia, New Zealand, India, and other countries situated within this designated Pacific/Asia area.

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

Performance

CASAX had a total return of 21.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CASIX	Class I	2.04%
CASCX	Class C	3.04%

Top 10 Holdings

73.90% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	41.54%
First American Treasury Obligs X	FXFXX	31.19%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	ESU6.INDEX	0.42%
CURRENCY CONTRACT - USD	USD	0.22%
CURRENCY CONTRACT - USD	USD	0.12%
CURRENCY CONTRACT - COP	n/a	0.11%
OSAKA EXCHANGE - TOPIX INDX FUTR Sep26	TPU6.INDEX	0.08%
CURRENCY CONTRACT - USD	USD	0.08%
KOREA EXCHANGE (FUTURES MARKET) - KOSPI2 INX FUT Sep26	KMU6	0.08%
CURRENCY CONTRACT - USD	USD	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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