Columbia Pacific/Asia C (CASCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.81

-0.14 (-1.17%)

At close: Oct 15, 2026

Fund Assets	36.87M
Expense Ratio	2.302%
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	11.95
YTD Return	18.43%
1-Year Return	23.40%
5-Year Return	n/a
52-Week Low	9.71
52-Week High	12.05
Beta (5Y)	n/a
Holdings	1383
Inception Date	n/a

About CASCX

The Catalyst/Aspect Enhanced Multi-Asset Fund is a mutual fund designed to provide long-term capital appreciation through a sophisticated multi-asset strategy. The fund integrates a traditional long-only U.S. portfolio—modeled on a classic 60/40 mix of equities and bonds—with a managed futures overlay that employs trend-following methods across more than 140 liquid global markets. By combining exposure to the S&P 500 futures and U.S. bond ETFs with an actively managed, systematic trend-following component, the fund seeks to deliver enhanced, risk-adjusted returns while minimizing portfolio drawdowns. The managed futures strategy grants the ability to take both long and short positions in diverse asset classes, including commodities, currencies, rates, and indices, capturing market trends over various time horizons. This dual-approach aims to improve diversification, offer uncorrelated return streams relative to traditional assets, and stabilize performance during volatile or challenging market environments. The fund operates using efficient capital allocation techniques, leveraging margin-traded instruments, and is structured as a non-diversified investment, potentially concentrating exposure among fewer issuers compared to traditional diversified funds.

Fund Family Catalyst Mutual Funds

Stock Exchange Nasdaq

Ticker Symbol CASCX

Share Class Class C

Performance

CASCX had a total return of 23.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.54%.

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%
CASAX	Class A	2.29%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.2419	Dec 16, 2025
Dec 12, 2024	$1.4381	Dec 13, 2024

Full Dividend History