Catalyst/Aspect Enhanced Multi-Asset A (CASAX)
| Fund Assets | 33.85M |
| Expense Ratio | 2.29% |
| Min. Investment | $2,500 |
| Turnover | 0.03% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.05% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.12 |
| YTD Return | 9.89% |
| 1-Year Return | 27.11% |
| 5-Year Return | n/a |
| 52-Week Low | 8.90 |
| 52-Week High | 11.76 |
| Beta (5Y) | n/a |
| Holdings | 1555 |
| 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.
Performance
CASAX had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
Top 10 Holdings
74.86% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 42.13% |
| First American Treasury Obligations Fund | FXFXX | 30.96% |
| NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May26 | HOK6.COMDTY | 0.36% |
| OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun26 | JBM6.COMDTY | 0.36% |
| ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun26 | COJUN4 | 0.27% |
| ICE FUTURES EUROPE - Low Su Gasoil G May26 | QSK6 | 0.20% |
| LONDON METAL EXCHANGE - LME PRI ALUM FUTR Jun26 | LA20 | 0.17% |
| ASX - TRADE24 - AUST 10Y BOND FUT Jun26 | XMM6.COMDTY | 0.14% |
| NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May26 | CLK6.COMDTY | 0.14% |
| EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun26 | DU1 | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 12, 2024 | $1.489 | Dec 13, 2024 |