Catalyst/Welton Advantage Mlt-Stgy A (CWEAX)
| Fund Assets | 46.05M |
| Expense Ratio | 2.27% |
| 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 | 15.80 |
| YTD Return | -8.17% |
| 1-Year Return | -3.59% |
| 5-Year Return | n/a |
| 52-Week Low | 15.72 |
| 52-Week High | 18.04 |
| Beta (5Y) | 0.51 |
| 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.
Performance
CWEAX had a total return of -3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.37%.
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 Obligations Fund | 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% |