Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
| Fund Assets | 31.59M |
| Expense Ratio | 2.05% |
| Min. Investment | $2,500 |
| Turnover | 0.03% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 10.72 |
| YTD Return | 4.48% |
| 1-Year Return | 9.34% |
| 5-Year Return | n/a |
| 52-Week Low | 7.71 |
| 52-Week High | 10.92 |
| Beta (5Y) | n/a |
| Holdings | 836 |
| Inception Date | n/a |
About CASIX
Catalyst/Aspect Enhanced Multi-Asset Fund Class I is a diversified open-end mutual fund designed to achieve long-term capital appreciation. The fund employs a unique dual-component structure: it blends a traditional long-only U.S. 60/40 portfolio—comprised of 60% S&P 500 equity futures and 40% U.S. bond ETFs—with a managed futures overlay executed by Aspect Capital. This managed futures component systematically trades over 140 global markets, including equities, bonds, currencies, commodities, and interest rates, using trend-following models that capture both short- and long-term market dynamics. This approach is intended to enhance diversification, boost risk-adjusted returns, and mitigate drawdowns, especially during periods of market stress. The fund’s multi-asset, cash-efficient strategy aims to provide an uncorrelated return stream relative to traditional stock and bond portfolios, making it a notable option for investors seeking broader exposure and lower correlations within the global allocation landscape. Catalyst/Aspect Enhanced Multi-Asset Fund Class I is structured for institutional investors and exhibits a moderate turnover rate, emphasizing strategic, risk-managed asset allocation across a wide array of market sectors.
Performance
CASIX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.19%.
Top 10 Holdings
81.31% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 40.16% |
| iShares Core U.S. Aggregate Bond ETF | AGG | 38.74% |
| CHICAGO MERCANTILE EXCHANGE (FLOOR) - S&P500 EMINI FUT Dec25 | ESZ5.INDEX | 0.85% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 | GCZ5.COMDTY | 0.68% |
| COMMODITIES EXCHANGE CENTER - SILVER FUTURE Dec25 | SIZ5.COMDTY | 0.41% |
| CURRENCY CONTRACT - BRL | n/a | 0.12% |
| NEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Jan26 | PLF6.COMDTY | 0.12% |
| CHICAGO BOARD OF TRADE - KC HRW WHEAT FUT Dec25 | KWZ5.COMDTY | 0.08% |
| CHICAGO BOARD OF TRADE - SOYBEAN MEAL FUTR Dec25 | SMZ5.COMDTY | 0.07% |
| HONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Oct25 | HIV5.INDEX | 0.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 12, 2024 | $1.4936 | Dec 12, 2024 |