Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
| Fund Assets | 33.85M |
| Expense Ratio | 2.04% |
| Min. Investment | $2,500 |
| Turnover | 0.03% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.16% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.19 |
| YTD Return | 9.06% |
| 1-Year Return | 26.90% |
| 5-Year Return | n/a |
| 52-Week Low | 8.94 |
| 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.
Performance
CASIX had a total return of 26.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.
Top 10 Holdings
74.86% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | AGG | 42.13% |
| First American Treasury Obligations Fund | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.2419 | Dec 16, 2025 |
| Dec 12, 2024 | $1.4936 | Dec 12, 2024 |