Catalyst Systematic High Income Fund Class I
CWXIX
NASDAQ
| Weiss Ratings | CWXIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CWXIX-NASDAQ | Click to Compare |
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| Provider | Catalyst Mutual Funds | |||
| Manager/Tenure (Years) | Charles Ashley (0), David Miller (0) | |||
| Website | http://www.catalystmutualfunds.com | |||
| Fund Information | CWXIX-NASDAQ | Click to Compare |
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| Fund Name | Catalyst Systematic High Income Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 30, 2013 | |||
| 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 | CWXIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | CWXIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CWXIX-NASDAQ | Click to Compare |
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| Cash | 22.66% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 77.33% | |||
| U.S. Bond | 77.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CWXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | -1.95% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -2.68% | |||
| Year to Date Total Return | -2.47% | |||
| 1-Year Total Return | -1.13% | |||
| 2-Year Total Return | 3.09% | |||
| 3-Year Total Return | 6.97% | |||
| 5-Year Total Return | 20.26% | |||
| Price | CWXIX-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 | CWXIX-NASDAQ | Click to Compare |
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| Nav | $8.97 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $9.25 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.51 | |||
| 52-Week High Price (Date) | Oct 10, 2025 | |||
| Beta / Standard Deviation | CWXIX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 2.65 | |||
| Balance Sheet | CWXIX-NASDAQ | Click to Compare |
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| Total Assets | 34.27M | |||
| Operating Ratios | CWXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CWXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.28% | |||
| Last Bear Market Total Return | 3.12% | |||