Catalyst/Aspect Enhanced Multi-Asset C (CASCX)
| Fund Assets | 33.85M |
| Expense Ratio | 3.04% |
| Min. Investment | $2,500 |
| Turnover | 0.03% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.21% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.95 |
| YTD Return | 8.52% |
| 1-Year Return | 25.62% |
| 5-Year Return | n/a |
| 52-Week Low | 8.83 |
| 52-Week High | 11.59 |
| Beta (5Y) | n/a |
| Holdings | 1555 |
| 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.
Performance
CASCX had a total return of 25.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
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 | $1.4381 | Dec 12, 2024 |