CASIX Mutual Fund

NAV$11.99

AUM$36M

TER2.04%

Holdings71

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CASIX Mutual Fund

NAV$11.99

Catalyst/Aspect Enhanced Multi-Asset Fund Class I

AUM$36M

TER2.04%

Holdings71

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	$11.99
1 month	+1.44%
3 months	+0.18%
6 months	+6.00%
Year to date	+9.28%
1 year	+27.83%

CASIX Mutual Fund Price Chart

CASIX NAV chart displays historical price data and trading volume. Year-to-date, CASIX has returned 9.28%. The current price is $11.99.

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.