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% (1Y)
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.4936 | Dec 12, 2024 |