Catalyst/Welton Advantage Multi-Strategy Fund Class I
CWEIX
NASDAQ
| Weiss Ratings | CWEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | CWEIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Patrick Welton (1) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CWEIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst/Welton Advantage Multi-Strategy Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 28, 2024 | |||
| 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 | CWEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | CWEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.95% | |||
| Asset Allocation | CWEIX-NASDAQ | Click to Compare |
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| Cash | 51.24% | |||
| Stock | 48.76% | |||
| U.S. Stock | 48.76% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CWEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.73% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -7.24% | |||
| Year to Date Total Return | -7.03% | |||
| 1-Year Total Return | -3.61% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CWEIX-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 | CWEIX-NASDAQ | Click to Compare |
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| Nav | $16.26 | |||
| 1-Month Low NAV | $16.02 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Apr 17, 2025 | |||
| 52-Week High NAV | $18.29 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | CWEIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CWEIX-NASDAQ | Click to Compare |
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| Total Assets | 46.27M | |||
| Operating Ratios | CWEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.02% | |||
| Turnover Ratio | 2,575.00% | |||
| Performance | CWEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 161.11% | |||
| Last Bear Market Total Return | -- | |||