Catalyst/Welton Advantage Mlt-Stgy A (CWEAX)
| Fund Assets | 48.76M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 2,575.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.18% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.36 |
| YTD Return | -5.63% |
| 1-Year Return | -14.41% |
| 5-Year Return | n/a |
| 52-Week Low | 16.30 |
| 52-Week High | 20.46 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |
About CWEAX
The Catalyst/Welton Advanced Momentum Strategy Fund Class A is a multi-strategy mutual fund designed to deliver diversified exposure across multiple asset classes through active management. Its core approach blends three integrated components: active U.S. equities, global futures and options, and dynamic downside risk strategies. The fund typically holds hundreds of positions, drawing from a universe of large-cap equities and utilizing liquid futures and options contracts linked to global interest rates, currencies, stock indices, and commodities. By leveraging a systematic investment process anchored in quantitative, macroeconomic, and statistical models—including neural network technologies—the fund aims to provide a robust alternative to traditional long-only equity or classic 60/40 portfolio allocations. Its objectives include seeking higher risk-adjusted returns than passive equity strategies and delivering improved downside protection during periods of market stress or volatility. The Catalyst/Welton Advanced Momentum Strategy Fund Class A serves investors looking for an actively managed solution that can adapt to a range of macroeconomic environments while prioritizing diversification and risk management within their broader portfolios.
Performance
CWEAX had a total return of -14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.69%.
Top 10 Holdings
22.60% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 9.32% |
| COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25 | GCZ5.COMDTY | 1.90% |
| Tesla, Inc. | TSLA | 1.52% |
| Visa Inc. | V | 1.45% |
| Mastercard Incorporated | MA | 1.45% |
| Alphabet Inc. | GOOGL | 1.45% |
| NVIDIA Corporation | NVDA | 1.43% |
| The Home Depot, Inc. | HD | 1.38% |
| Exxon Mobil Corporation | XOM | 1.35% |
| JPMorgan Chase & Co. | JPM | 1.34% |