Nasdaq - Delayed Quote USD
Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
At close: 8:00:08 PM EST
Top 2 Holdings (62.77% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 45.11% |
| Stocks | 15.81% |
| Bonds | 39.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.21% |
| AAA | 2.62% |
| AA | 72.57% |
| A | 11.92% |
| BBB | 12.89% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CASIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 19.2 |
| Price/Book | 0 | 2.25 |
| Price/Sales | 0 | 1.73 |
| Price/Cashflow | 0 | 11.89 |
| Median Market Cap | 0 | 70,032.91 |
| 3 Year Earnings Growth | 0 | 9.26 |
Bond Holdings
| Average | CASIX | Category Average |
|---|---|---|
| Maturity | 9.52 | 3.64 |
| Duration | 3.51 | 2.8 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 16.20% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | World Allocation |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 20.62M |
| YTD Return | 14.40% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 28, 2023 |
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.
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