Catalyst/Aspect Enhanced Multi-Asset Fund Class I
CASIX
NASDAQ
| Weiss Ratings | CASIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CASIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Martin Lueck (2), Chris Reeve (2), Anthony Todd (2), 1 other | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CASIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Aspect Enhanced Multi-Asset Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 28, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CASIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CASIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CASIX-NASDAQ | Click to Compare |
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| Cash | 43.64% | |||
| Stock | 15.17% | |||
| U.S. Stock | 15.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 41.19% | |||
| U.S. Bond | 38.64% | |||
| Non-U.S. Bond | 2.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CASIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.53% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 14.52% | |||
| 1-Year Total Return | 19.96% | |||
| 2-Year Total Return | 27.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CASIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CASIX-NASDAQ | Click to Compare |
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| Nav | $11.75 | |||
| 1-Month Low NAV | $11.75 | |||
| 1-Month High NAV | $12.35 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $12.35 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | CASIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CASIX-NASDAQ | Click to Compare |
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| Total Assets | 36.68M | |||
| Operating Ratios | CASIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.04% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CASIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 32.84% | |||
| Last Bear Market Total Return | -- | |||