Columbia Pacific/Asia A (CASAX)

Fund Assets	34.30M
Expense Ratio	2.29%
Min. Investment	$2,500
Turnover	0.03%
Dividend (ttm)	0.24
Dividend Yield	2.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.62
YTD Return	13.81%
1-Year Return	26.61%
5-Year Return	n/a
52-Week Low	9.35
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.

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

Performance

CASAX had a total return of 26.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.44%.

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

74.86% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	42.13%
First American Treasury Obligs X	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

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:

Aug 28, 2026

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