Catalyst Systematic High Income Fund Class C (CWXCX)
| Fund Assets | 39.07M |
| Expense Ratio | 3.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.41% |
| Dividend Growth | -35.27% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | n/a |
| YTD Return | -0.49% |
| 1-Year Return | 1.53% |
| 5-Year Return | 20.93% |
| 52-Week Low | 8.23 |
| 52-Week High | 8.57 |
| Beta (5Y) | n/a |
| Holdings | 12 |
| Inception Date | Aug 30, 2013 |
About CWXCX
Catalyst/Warrington Strategic Program Fund is an open-end mutual fund that pursues long-term capital appreciation through an absolute return approach focused on derivatives tied to U.S. equity indexes. The strategy primarily buys and sells short-term call and put options—and constructs option spreads—on Standard & Poor’s 500 Index futures while holding cash and cash equivalents such as U.S. Treasury securities and money market funds. By combining volatility trading, trend-following, and option spread techniques, the portfolio seeks to capture returns across varying market regimes, including periods of changing implied volatility and directional moves in equity indexes. The fund may also take long or short positions in stock index futures for hedging or to manage option exposures, including using futures to facilitate option closing transactions. Sub-advised by Warrington Asset Management, the program reflects a systematic, options-centric methodology designed to deliver differentiated return drivers relative to traditional equity or bond holdings within a diversified allocation.
Performance
CWXCX had a total return of 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Top 10 Holdings
92.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - B 06/11/26 | B.0 06.11.26 | 47.44% |
| United States Treasury Bills - B 01/22/26 | B.0 01.22.26 | 29.89% |
| First American Treasury Obligations Fund | FXFXX | 14.69% |
| OPTION ISSUER - Emini SP M Week O Oct25P | n/a | 0.06% |
| OPTION ISSUER - Emini SP M Week O Oct25P | n/a | 0.04% |
| OPTION ISSUER - S&P EMINI Thurs WkOct25P | n/a | 0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | 0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | 0.00% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | -0.01% |
| OPTION ISSUER - Emini SP W Week O Oct25P | n/a | -0.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0086 | Jan 30, 2026 |
| Dec 15, 2025 | $0.1103 | Dec 16, 2025 |
| Dec 12, 2024 | $0.1837 | Dec 13, 2024 |
| Dec 13, 2022 | $0.0002 | Dec 14, 2022 |
| Dec 16, 2016 | $1.0814 | Dec 16, 2016 |
| Dec 18, 2015 | $0.1373 | Dec 18, 2015 |