Catalyst/Welton Advantage Mlt-Stgy A (CWEAX)

Fund Assets	37.06M
Expense Ratio	2.27%
Min. Investment	n/a
Turnover	n/a
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	-11.54%
5-Year Return	n/a
52-Week Low	14.34
52-Week High	18.04
Beta (5Y)	0.47
Holdings	152
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.

• Category: Multistrategy
• Stock Exchange: Nasdaq
• Ticker Symbol: CWEAX
• Share Class: Class A

Performance

CWEAX had a total return of -11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.03%.

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

70.26% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 07/23/26	B.0 07.23.26	36.83%
First American Treasury Obligs X	FXFXX	30.24%
Mastercard Incorporated	MA	0.52%
Tesla, Inc.	TSLA	0.43%
NVIDIA Corporation	NVDA	0.41%
Broadcom Inc.	AVGO	0.38%
GE Aerospace	GE	0.38%
Alphabet Inc.	GOOGL	0.36%
NextEra Energy, Inc.	NEE	0.36%
Visa Inc.	V	0.35%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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