CASCX Mutual Fund

CASCX Mutual Fund

NAV$12.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,202.03
Expense Ratio
3.04%
Dividend Yield (Current)
2.04%
Holdings
1,553
Inception Date
Dec 28, 2023
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%
1 Year+23.79%

Asset Allocation

Cash: 43.39%
Other: 56.80%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate41.54%
FXFXXFirst Am Treas Obli-X31.19%
-S&P500 Emini Fut Sep260.42%
-Currency Contract - USD0.22%
-Currency Contract - USD0.12%
Top 10 Concentration: 73.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CASCX Mutual Fund Overview

CASCX Mutual Fund (Catalyst/Aspect Enhanced Multi-Asset Fund Class C) is managed by Catalyst Funds with $1,202.03 in net assets. CASCX expense ratio is 3.04%, holding 1553 positions across sectors including Financials. Inception date: 2023-12-28.

CASCX performance shows a YTD return of 16.32%. The 1-year return is 23.79%. CASCX dividend yield stands at 2.04%, paid annually.

CASCX top holdings include Ishares Core U.s. Aggregate (41.5%), First Am Treas Obli-X (31.2%), S&P500 Emini Fut Sep26 (0.4%), Currency Contract - USD (0.2%), Currency Contract - USD (0.1%). Go to all CASCX holdings, CASCX sectors, or CASCX dividends.

CASCX can be compared against other funds. Use CASCX overlap to find shared positions, or CASCX vs another fund for a side-by-side view. CASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.