Catalyst Systematic High Income Fund Class A (CWXAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.70

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	30.82M
Expense Ratio	2.35%
Min. Investment	$2,500
Turnover	207.00%
Dividend (ttm)	0.52
Dividend Yield	5.34%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.70
YTD Return	10.81%
1-Year Return	11.19%
5-Year Return	30.76%
52-Week Low	8.44
52-Week High	9.98
Beta (5Y)	-0.06
Holdings	13
Inception Date	Aug 30, 2013

About CWXAX

Catalyst/Warrington Strategic Program Fund Class A is an alternative mutual fund that pursues an absolute return objective through active options trading on U.S. stock index futures, primarily linked to the S&P 500. The strategy centers on buying and selling short‑term call and put options and constructing option spreads to express views on volatility, direction, and risk premia across market regimes. The fund may hold cash and cash equivalents, including Treasury securities and money market instruments, and can use stock index futures for hedging or as part of option closing transactions. Managed in collaboration with Warrington Asset Management, the program targets a diversified mix of near‑the‑money long options and deep out‑of‑the‑money short options to capture a range of potential outcomes while seeking to limit equity beta. Positioned within the alternatives landscape, the fund’s design aims to complement traditional stock and bond allocations by offering exposure to options-driven return sources and risk management techniques that are less dependent on broad market direction.

Fund Family Catalyst Mutual Funds

Category Options Trading

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CWXAX

Share Class Class A

Index S&P 500 TR

Performance

CWXAX had a total return of 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWXIX	Class I	2.06%
CWXCX	Class C	3.06%

Top 10 Holdings

45.67% of assets

Name	Symbol	Weight
MATTEL INC - MAT 5 7/8 12/15/27	MAT.5.875 12.15.27 144A	4.77%
BEST BUY CO INC - BBY 1.95 10/01/30	BBY.1.95 10.01.30	4.68%
LOWE'S COMPANIES INC - LOW 1.7 10/15/30	LOW.1.7 10.15.30	4.64%
ARES CAPITAL CORP - ARCC 2.15 07/15/26	ARCC.2.15 07.15.26	4.60%
DICKS SPORTING GOODS INC - DKS 4 10/01/29	DKS.4 10.01.29 144A	4.59%
UBER TECHNOLOGIES INC - UBER 4 1/2 08/15/29	UBER.4.5 08.15.29 144A	4.50%
MAIN STREET CAPITAL CORP - MAIN 6 1/2 06/04/27	MAIN.6.5 06.04.27	4.50%
ENERGY TRANSFER LP - ET 6 02/01/29	ET.6 02.01.29 144A	4.49%
GARTNER INC - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	4.45%
VERISIGN INC - VRSN 4 3/4 07/15/27	VRSN.4.75 07.15.27	4.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1958	Sep 30, 2026
Aug 28, 2026	$0.0158	Aug 31, 2026
Jul 30, 2026	$0.0054	Jul 31, 2026
Jun 29, 2026	$0.0107	Jun 30, 2026
May 28, 2026	$0.0159	May 29, 2026
Apr 29, 2026	$0.0166	Apr 30, 2026

Full Dividend History