Catalyst Systematic High Income Fund Class C (CWXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.10

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	30.82M
Expense Ratio	2.982%
Min. Investment	$2,500
Turnover	207.00%
Dividend (ttm)	0.37
Dividend Yield	4.04%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.10
YTD Return	10.16%
1-Year Return	10.42%
5-Year Return	26.04%
52-Week Low	7.93
52-Week High	9.37
Beta (5Y)	-0.06
Holdings	13
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.

Fund Family Catalyst Mutual Funds

Category Options Trading

Performance Rating Low

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol CWXCX

Share Class Class C

Index S&P 500 TR

Performance

CWXCX had a total return of 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.

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%
CWXAX	Class A	2.31%

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	$0.1898	Sep 30, 2026
Aug 28, 2026	$0.0099	Aug 31, 2026
Jun 29, 2026	$0.0048	Jun 30, 2026
May 28, 2026	$0.0106	May 29, 2026
Apr 29, 2026	$0.011	Apr 30, 2026
Mar 30, 2026	$0.0127	Mar 31, 2026

Full Dividend History