CASAX Mutual Fund

NAV$12.23

AUM$616,755.47

TER2.29%

Holdings1,553

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CASAX Mutual Fund

NAV$12.23

Catalyst/Aspect Enhanced Multi-Asset Fund Class A

AUM$616,755.47

TER2.29%

Holdings1,553

See how much of CASAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CASAX NAV Chart

Period	CASAX return
Latest NAV	$12.23
1 month	+1.95%
3 months	+8.57%
6 months	+18.17%
Year to date	+16.91%
1 year	+24.57%

CASAX Mutual Fund Price Chart

CASAX NAV chart displays historical price data and trading volume. Year-to-date, CASAX has returned 16.91%. The current price is $12.23.

CASAX price history helps investors identify trends and make informed decisions. CASAX returns break the record out by period. CASAX vs another fund lets you evaluate against similar funds.