Catalyst Systematic High Income Fund Class C (CWXCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.28

0.00 (0.00%)

At close: Aug 26, 2026

7.91% (1Y)

Fund Assets	32.16M
Expense Ratio	3.06%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.17
Dividend Yield	1.81%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Jun 29, 2026

Previous Close	9.28
YTD Return	9.93%
1-Year Return	10.06%
5-Year Return	29.83%
52-Week Low	7.93
52-Week High	9.36
Beta (5Y)	-0.06
Holdings	14
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 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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

85.18% of assets

Name	Symbol	Weight
United States Treasury Bills - B 06/11/26	B.0 06.11.26	36.22%
First American Treasury Obligs X	FXFXX	9.22%
Mattel, Inc. - MAT 5 7/8 12/15/27	MAT.5.875 12.15.27 144A	5.84%
Gartner Inc. - IT 4 1/2 07/01/28	IT.4.5 07.01.28 144A	5.24%
Intel Corporation - INTC 2.45 11/15/29	INTC.2.45 11.15.29	4.81%
Best Buy Co Inc. - BBY 1.95 10/01/30	BBY.1.95 10.01.30	4.81%
Ares Capital Corp. - ARCC 2.15 07/15/26	ARCC.2.15 07.15.26	4.77%
Dick's Sporting Goods, Inc. - DKS 4 10/01/29	DKS.4 10.01.29 144A	4.77%
Lowes Companies, Inc. - LOW 1.7 10/15/30	LOW.1.7 10.15.30	4.76%
HCA Inc. - HCA 5 3/8 09/01/26	HCA.5.375 09.01.26	4.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 26, 2026	$0.010	Feb 27, 2026
Jan 29, 2026	$0.0086	Jan 30, 2026

Full Dividend History