Catalyst/Welton Advantage Mlt-Stgy I (CWEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.90

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	37.06M
Expense Ratio	2.049%
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	15.90
YTD Return	-9.09%
1-Year Return	-3.11%
5-Year Return	n/a
52-Week Low	15.66
52-Week High	18.29
Beta (5Y)	n/a
Holdings	152
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.

Category Multistrategy

Stock Exchange Nasdaq

Ticker Symbol CWEIX

Share Class Class I

Performance

CWEIX had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.06%.

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

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%

View More Holdings

Dividend History

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

Full Dividend History