Catalyst/Welton Advantage Mlt-Stgy A (CWEAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.34

0.00 (0.00%)

At close: Aug 26, 2026

-11.26% (1Y)

Fund Assets	44.93M
Expense Ratio	2.27%
Min. Investment	$2,500
Turnover	2,575.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	14.34
YTD Return	-16.92%
1-Year Return	-11.26%
5-Year Return	n/a
52-Week Low	14.34
52-Week High	18.04
Beta (5Y)	0.52
Holdings	116
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.

Fund Family Catalyst Mutual Funds

Category Multistrategy

Stock Exchange NASDAQ

Ticker Symbol CWEAX

Share Class Class A

Performance

CWEAX had a total return of -11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWEIX	Class I	2.02%
CWECX	Class C	3.02%

Top 10 Holdings

73.49% of assets

Name	Symbol	Weight
United States Treasury Bills - B 04/23/26	B.0 04.23.26	36.66%
First American Treasury Obligs X	FXFXX	32.90%
CHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Jun26	CDM6.CURNCY	0.88%
Apple Inc.	AAPL	0.52%
PepsiCo, Inc.	PEP	0.48%
T-Mobile US, Inc.	TMUS	0.43%
AT&T Inc.	T	0.42%
Bank of America Corporation	BAC	0.40%
Cisco Systems, Inc.	CSCO	0.40%
The Coca-Cola Company	KO	0.39%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.2175	Dec 13, 2024

Full Dividend History