Nasdaq - Delayed Quote USD

Catalyst/Aspect Enhanced Multi-Asset I (CASIX)

11.64 +0.01 (+0.09%)
At close: 8:00:08 PM EST

Investment Information

Min Initial Investment
2,500
Min Initial Investment, IRA
25
Min Initial Investment, AIP
1
Min Subsequent Investment
100
Min Subsequent Investment, IRA
0.5
Min Subsequent Investment, AIP
--

Broker Availability

  • Commonwealth Universe
  • RBC Wealth Management-Network Eligible
  • Fidelity Advisor 401(k) A Shares
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

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.

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

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 --

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