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Catalyst/Aspect Enhanced Multi-Asset C (CASCX)

11.13 +0.08 (+0.72%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 11.05
  • YTD Return 7.40%
  • Expense Ratio 3.05%
  • Category World Allocation
  • Last Cap Gain 3.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 19.47M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 3.32%
  • Last Dividend --
  • Inception Date Dec 28, 2023

The fund seeks to achieve its investment objective by investing in a portfolio composed of two components: (i) a “Managed Futures Component” consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and (ii) a “60/40 Component” consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.

Catalyst Mutual Funds

Fund Family

World Allocation

Fund Category

19.47M

Net Assets

2023-12-28

Inception Date

Performance Overview: CASCX

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Trailing returns as of 11/6/2024. Category is World Allocation.

YTD Return

CASCX
7.40%
Category
8.60%
?

1-Year Return

CASCX
0.00%
Category
25.33%
?

3-Year Return

CASCX
0.00%
Category
8.02%
?

5-Year Return

CASCX
0.00%
Category
8.06%
?

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Holdings: CASCX

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Top 3 Holdings (69.80% of Total Assets)

SymbolCompany% Assets
AGG
iShares Core U.S. Aggregate Bond ETF 39.32%
FXFXX
First American Funds, Inc. - Treasury Obligations Fund 30.48%
FESXU24
FESXU24 --

Recent News: CASCX

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Research Reports: CASCX

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