Catalyst/Aspect Enhanced Multi-Asset I (CASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
Jun 3, 2025, 3:28 PM EDT
-24.28%
Fund Assets n/a
Expense Ratio 2.05%
Min. Investment n/a
Turnover n/a
Dividend (ttm) 1.49
Dividend Yield 17.11%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 8.72
YTD Return -10.55%
1-Year Return -4.53%
5-Year Return n/a
52-Week Low 7.89
52-Week High 12.21
Beta (5Y) n/a
Holdings 1179
Inception Date n/a

About CASIX

CASIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ
Ticker Symbol CASIX
Share Class Class I

Performance

CASIX had a total return of -4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CASAX Class A 2.30%
CASCX Class C 3.05%

Top 10 Holdings

79.04% of assets
Name Symbol Weight
iShares Core U.S. Aggregate Bond ETF AGG 41.25%
First American Treasury Obligations Fund FXFXX 36.50%
COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 GCM5.COMDTY 0.46%
CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25 LCM5.COMDTY 0.15%
CURRENCY CONTRACT - USD USD 0.13%
EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 n/a 0.13%
COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 HGK5.COMDTY 0.13%
CURRENCY CONTRACT - NOK n/a 0.12%
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 n/a 0.11%
CURRENCY CONTRACT - SEK n/a 0.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $1.4936 Dec 12, 2024
Full Dividend History