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Catalyst/Aspect Enhanced Multi-Asset C (CASCX)

11.75 +0.19 (+1.64%)
At close: 8:00 PM EDT

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio composed of two components: (i) a “Managed Futures Component” consisting of global financial and commodity futures, currency forwards and other derivative contracts on or related to sectors or assets classes including currencies, interest rate instruments, stock indices, metals, energy and agricultural commodities, and (ii) a “60/40 Component” consisting of a portfolio investing in U.S. equity and U.S. fixed income markets through financial futures and U.S. bond ETFs. The fund is non-diversified.

Catalyst/Aspect Enhanced Multi-Asset C

Willow Grove, PA 19090
Building A, 2nd Floor,630 Fitzwatertown Road
1-877-477-7373

Fund Overview

Category World Allocation
Fund Family Catalyst Mutual Funds
Net Assets 18.78M
YTD Return 17.60%
Yield --
Morningstar Rating --
Inception Date Dec 28, 2023

Fund Operations

Fees & Expenses

Expense CASCX Category Average
Annual Report Expense Ratio (net) 2.04% 1.00%
Prospectus Net Expense Ratio 2.04% --
Prospectus Gross Expense Ratio 2.44% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.06%
Max Deferred Sales Load -- 1.35%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ms. Xu is the portfolio manager for the Aspect Diversified, Core Diversified, Absolute Return and China Diversified Programs. In this role, she is responsible for leading the ongoing research effort as it relates to these strategies, agreeing the research agenda with and reporting to the Investment Committee, as well as managing program releases. Since joining Aspect in 2008 she has accumulated almost 15 years’ experience in portfolio construction and the development of quantitative investment strategies. Prior to joining Aspect, Max worked at BNP Paribas Asset Management from 2005 to 2008 where she developed quantitative FX trading strategies for their diversified currency program. Max holds an MSc in Financial Mathematics (Distinction) from Cass Business School and a BSc in Biological Science from Peking University in China. She is also a CFA Charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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