Catalyst/Aspect Enhanced Multi-Asset FundCASIX
Type
Mutual fund
Peer group
Allocation
Net assets
$31.0M
Expense ratio
2.04%
1-year return
+14.2%
3 years, a year
—
5 years, a year
—
Holdings
1,555
What it aims to do.
The Fund?s investment objective is long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| iShares Trust | 42.13% |
| First American Funds Inc. | 30.96% |
| New York Mercantile Exchange | 0.36% |
| Osaka Exchange | 0.36% |
| Ice Futures Europe | 0.27% |
| Ice Futures Europe | 0.20% |
| London Metal Exchange | 0.17% |
| Asx - Trade24 | 0.14% |
| New York Mercantile Exchange | 0.14% |
| Eurex Deutschland | 0.12% |
More on CASIX.
- CASIX overview
- CASIX holdings
- CASIX risk
- CASIX costs
- CASIX money in and out
- CASIX share classes
- Compare CASIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.