Catalyst Systematic High Income Fund Class I (CWXIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.94

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	30.82M
Expense Ratio	2.083%
Min. Investment	$2,500
Turnover	207.00%
Dividend (ttm)	0.56
Dividend Yield	5.65%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.94
YTD Return	11.07%
1-Year Return	11.54%
5-Year Return	33.03%
52-Week Low	8.64
52-Week High	10.22
Beta (5Y)	0.02
Holdings	13
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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.

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

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	$0.1979	Sep 30, 2026
Aug 28, 2026	$0.0178	Aug 31, 2026
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

Full Dividend History