Catalyst/Welton Advantage Mlt-Stgy I (CWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.90

0.00 (0.00%)

At close: Aug 26, 2026

-2.81% (1Y)

Fund Assets	44.93M
Expense Ratio	2.02%
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	15.90
YTD Return	-9.09%
1-Year Return	-2.81%
5-Year Return	n/a
52-Week Low	15.66
52-Week High	18.29
Beta (5Y)	n/a
Holdings	116
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.

Fund Family Catalyst Mutual Funds

Category Multistrategy

Stock Exchange NASDAQ

Ticker Symbol CWEIX

Share Class Class I

Performance

CWEIX had a total return of -2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.08%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWEAX	Class A	2.27%
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