Columbia Pacific/Asia C (CASCX)

Fund Assets	34.30M
Expense Ratio	3.04%
Min. Investment	$2,500
Turnover	0.03%
Dividend (ttm)	0.24
Dividend Yield	2.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.42
YTD Return	13.28%
1-Year Return	25.91%
5-Year Return	n/a
52-Week Low	9.27
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.

• Fund Family: Catalyst Mutual Funds
• Stock Exchange: NASDAQ
• Ticker Symbol: CASCX
• Share Class: Class C

Performance

CASCX had a total return of 25.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.

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

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	$1.4381	Dec 12, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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