CASCX Mutual Fund

CASCX Mutual Fund

NAV$11.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,144.24
Expense Ratio
3.04%
Dividend Yield (Current)
2.19%
Holdings
71
Inception Date
Dec 28, 2023
Fund Family
Catalyst Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.75%
1 Year+26.59%

Asset Allocation

Cash: 41.32%
Other: 58.68%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate42.13%
FXFXXFirst Am Treas Obli-X30.96%
-Irsimm0.36%
-Ny Harb Ulsd Fut May260.36%
-Pacific Gas And Electric Co 5.9 10/01/20540.27%
Top 10 Concentration: 74.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $1,144.24 in net assets. CASCX expense ratio is 3.04%, holding 71 positions across sectors including Financials. Inception date: 2023-12-28.

CASCX performance shows a YTD return of 8.75%. The 1-year return is 26.59%. CASCX dividend yield stands at 2.19%, paid annually.

CASCX top holdings include Ishares Core U.s. Aggregate (42.1%), First Am Treas Obli-X (31.0%), Irsimm (0.4%), Ny Harb Ulsd Fut May26 (0.4%), Pacific Gas And Electric Co 5.9 10/01/2054 (0.3%). 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.