Catalyst/Aspect Enhanced Multi-Asset I (CASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.80

+0.10 (0.85%)

At close: Aug 27, 2026

25.27% (1Y)

Fund Assets	34.30M
Expense Ratio	2.04%
Min. Investment	$2,500
Turnover	0.03%
Dividend (ttm)	0.24
Dividend Yield	2.06%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.70
YTD Return	14.04%
1-Year Return	27.19%
5-Year Return	n/a
52-Week Low	9.39
52-Week High	11.83
Beta (5Y)	n/a
Holdings	1555
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.

Fund Family Catalyst Mutual Funds

Stock Exchange NASDAQ

Ticker Symbol CASIX

Share Class Class I

Performance

CASIX had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CASAX	Class A	2.29%
CASCX	Class C	3.04%

Top 10 Holdings

74.86% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	42.13%
First American Treasury Obligs X	FXFXX	30.96%
NEW YORK MERCANTILE EXCHANGE - NY Harb ULSD Fut May26	HOK6.COMDTY	0.36%
OSAKA EXCHANGE - JPN 10Y BOND(OSE) Jun26	JBM6.COMDTY	0.36%
ICE FUTURES EUROPE - BRENT CRUDE FUTR Jun26	COJUN4	0.27%
ICE FUTURES EUROPE - Low Su Gasoil G May26	QSK6	0.20%
LONDON METAL EXCHANGE - LME PRI ALUM FUTR Jun26	LA20	0.17%
ASX - TRADE24 - AUST 10Y BOND FUT Jun26	XMM6.COMDTY	0.14%
NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE May26	CLK6.COMDTY	0.14%
EUREX DEUTSCHLAND - EURO-SCHATZ FUT Jun26	DU1	0.12%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.2419	Dec 16, 2025
Dec 12, 2024	$1.4936	Dec 12, 2024

Full Dividend History