Catalyst Systematic High Income Fund Class I (CWXIX)

Fund Assets	32.16M
Expense Ratio	2.06%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.39%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	10.13
YTD Return	11.45%
1-Year Return	11.78%
5-Year Return	37.09%
52-Week Low	8.64
52-Week High	10.21
Beta (5Y)	0.00
Holdings	14
Inception Date	Aug 30, 2013

About CWXIX

Catalyst/Warrington Strategic Program Fund Class I is a mutual fund in the Equity Hedged category that employs options trading strategies to pursue income and long-term capital appreciation. It primarily buys and sells short-term options and option spreads on the S&P 500 Index, incorporating put writing, spreads, hedged equity, and collar approaches, often capturing the volatility risk premium from option writing. The portfolio features significant allocations to cash investments and short-term instruments like U.S. Treasury Bills, alongside minimal domestic stock exposure and short positions, resulting in low beta values under 0.6 relative to benchmarks. This structure supports its role in generating returns with reduced market correlation, appealing to investors seeking equity-like exposure with hedging elements. Launched in 2013 and managed by Catalyst Mutual Funds, the fund maintains a concentrated top holdings profile exceeding category averages, focusing on high-quality, liquid fixed-income collateral to underpin its derivatives strategies in today's dynamic financial markets.

• Fund Family: Catalyst Mutual Funds
• Category: Options Trading
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CWXIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

CWXIX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CWXAX	Class A	2.31%
CWXCX	Class C	3.06%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0076	Jul 31, 2026
Jun 29, 2026	$0.0126	Jun 30, 2026
May 28, 2026	$0.0178	May 29, 2026
Apr 29, 2026	$0.0185	Apr 30, 2026
Mar 30, 2026	$0.0201	Mar 31, 2026
Feb 26, 2026	$0.0166	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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