Catalyst/Aspect Enhanced Multi-Asset I (CASIX)

Fund Assets	n/a
Expense Ratio	2.05%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.49
Dividend Yield	17.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	8.61
YTD Return	-12.81%
1-Year Return	-7.42%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	868
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 -7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.

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

75.66% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	40.58%
First American Treasury Obligations Fund	FXFXX	32.30%
ICE FUTURES U.S. - COCOA FUTURE Mar25	CCH5.COMDTY	0.57%
CURRENCY CONTRACT - USD	USD	0.41%
ICE FUTURES U.S. - COCOA FUTURE May25	CCK5.COMDTY	0.40%
ICE FUTURES U.S. - COFFEE 'C' FUTURE May25	KCK5.COMDTY	0.32%
CURRENCY CONTRACT - USD	USD	0.29%
ICE FUTURES U.S. - COFFEE 'C' FUTURE Mar25	KCH5.COMDTY	0.28%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - COCOA FUTURE - IC May25	n/a	0.26%
CURRENCY CONTRACT - USD	USD	0.25%

Dividend History

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