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 assetsName | 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 |