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 | 5.69% | |||
| 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 | 12.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 14.34% | |||
| U.S. Bond | 14.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 73.63% | |||
| Price History | CWXIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.36% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 12.08% | |||
| 1-Year Total Return | 12.53% | |||
| 2-Year Total Return | 15.61% | |||
| 3-Year Total Return | 18.71% | |||
| 5-Year Total Return | 34.07% | |||
| 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 | $10.03 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | CWXIX-NASDAQ | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | CWXIX-NASDAQ | Click to Compare |
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| Total Assets | 30.82M | |||
| Operating Ratios | CWXIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.06% | |||
| Turnover Ratio | 207.00% | |||
| Performance | CWXIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.96% | |||
| Last Bear Market Total Return | 3.12% | |||