Catalyst/Aspect Enhanced Multi-Asset I (CASIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.10

-0.15 (-1.22%)

At close: Oct 15, 2026

Fund Assets	36.87M
Expense Ratio	2.085%
Min. Investment	$2,500
Turnover	28.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	12.25
YTD Return	17.93%
1-Year Return	23.17%
5-Year Return	n/a
52-Week Low	9.86
52-Week High	12.35
Beta (5Y)	n/a
Holdings	1383
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 23.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.

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

73.90% of assets

Name	Symbol	Weight
iShares Core U.S. Aggregate Bond ETF	AGG	41.54%
First American Treasury Obligs X	FXFXX	31.19%
CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Sep26	ESU6.INDEX	0.42%
CURRENCY CONTRACT - USD	USD	0.22%
CURRENCY CONTRACT - USD	USD	0.12%
CURRENCY CONTRACT - COP	n/a	0.11%
OSAKA EXCHANGE - TOPIX INDX FUTR Sep26	TPU6.INDEX	0.08%
CURRENCY CONTRACT - USD	USD	0.08%
KOREA EXCHANGE (FUTURES MARKET) - KOSPI2 INX FUT Sep26	KMU6	0.08%
CURRENCY CONTRACT - USD	USD	0.07%

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