Catalyst/Welton Advantage Mlt-Stgy I (CWEIX)
| Fund Assets | 48.76M |
| Expense Ratio | n/a |
| Min. Investment | $2,500 |
| Turnover | 2,575.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 16.58 |
| YTD Return | -5.60% |
| 1-Year Return | -14.19% |
| 5-Year Return | n/a |
| 52-Week Low | 15.53 |
| 52-Week High | 19.50 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | n/a |
About CWEIX
Catalyst/Welton Advantage Multi-Strategy Fund Class I is a mutual fund designed to pursue long-term capital appreciation through a diversified, actively managed, multi-asset investment approach. The fund integrates three core components: active U.S. equities, active global futures, and active downside risk management. In its equity segment, the fund selects from a broad universe of large-cap U.S. stocks, building a diversified portfolio aimed at minimizing concentration risk and enhancing risk-adjusted returns. The global futures strategy allocates across a wide array of liquid futures and options contracts on interest rates, currencies, stock indices, and commodities, targeting macroeconomic drivers such as inflation and economic growth. To further protect against market volatility, the fund maintains a focused portfolio of both long and short futures positions designed to generate positive returns during periods of sharp equity market declines. Managed by Catalyst Capital Advisors LLC with Welton Investment Partners LLC as sub-advisor, the fund aims to outperform traditional long-only equity investments by offering diversified sources of return, risk mitigation, and downside protection across varying market environments.
Performance
CWEIX had a total return of -14.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.81%.
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% |