CASIX Mutual Fund

NAV$12.19

AUM$37M

TER2.04%

Holdings1,553

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CASIX Mutual Fund

NAV$12.19

Catalyst/Aspect Enhanced Multi-Asset Fund Class I

AUM$37M

TER2.04%

Holdings1,553

See how much of CASIX 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

CASIX NAV Chart

Period	CASIX return
Latest NAV	$12.19
1 month	+2.02%
3 months	+8.70%
6 months	+18.36%
Year to date	+17.10%
1 year	+24.99%

CASIX Mutual Fund Price Chart

CASIX NAV chart displays historical price data and trading volume. Year-to-date, CASIX has returned 17.10%. The current price is $12.19.

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