Nasdaq - Delayed Quote USD
Catalyst/Aspect Enhanced Multi-Asset C (CASCX)
At close: 8:05 AM EST
Fund Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 10.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| CASCX | Category Average | CASCX | Category Average | CASCX | Category Average | |
| Alpha | -- | -0.04 | -- | -0.03 | -- | -0.03 |
| BETA | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | -- | 0.89 | -- | 0.89 | -- | 0.89 |
| Standard Deviation | -- | 0.13 | -- | 0.11 | -- | 0.1 |
| Sharpe Ratio | -- | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | -- | 0.06 | -- | 0.06 | -- | 0.05 |
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