Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
| Fund Assets | 33.33M |
| Expense Ratio | 2.05% |
| Min. Investment | $2,500 |
| Turnover | 3.32% |
| Dividend (ttm) | 1.49 |
| Dividend Yield | 16.20% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.22 |
| YTD Return | -4.61% |
| 1-Year Return | 2.43% |
| 5-Year Return | n/a |
| 52-Week Low | 7.89 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 1179 |
| 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 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
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 |