CASCX — Catalyst/Aspect Enhanced Multi-Asset Fund
Data updated: 2026-09-11
CASCX — Catalyst/Aspect Enhanced Multi-Asset Fund. Managed Futures / Global Macro · $33.85M AUM. Holdings, fees, performance and SEC filings.
CASCX Fund Overview
CASCX — Catalyst/Aspect Enhanced Multi-Asset Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Managed Futures / Global Macro. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: Managed Futures / Global Macro
- Assets under management: $33.85M
- 1-year return: 25.1%
- Ticker: CASCX
- SEC CIK: 0001355064
- SEC series ID: S000083234
- Share class ID: C000246758
CASCX Holdings
Top 10 holdings of Catalyst/Aspect Enhanced Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 41.54% |
| First American Funds, Inc. | 31.19% |
| Chicago Mercantile Exchange | 0.62% |
| Korea Exchange (futures Market) | 0.08% |
| Singapore Exchange Derivatives Clearing Limited | 0.07% |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.04% |
| Thailand Futures Exchange | 0.03% |
| The Montreal Exchange / Bourse De Montreal | 0.03% |
| Minneapolis Grain Exchange | 0.02% |
| Osaka Exchange | 0.01% |
CASCX Portfolio Allocation
Asset-class allocation of Catalyst/Aspect Enhanced Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.5% |
| Cash & Equivalents | 31.2% |
CASCX Performance
Total returns for CASCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 25.1% |
| 3 years (annualised) | 10.4% |
CASCX Risk Information
Risk metrics for CASCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
CASCX Costs and Fees
CASCX costs about $304 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.04%
- Gross expense ratio: 3.58%
- Portfolio turnover: 31%
- Brokerage commissions: 12.42 bps of average net assets (SEC N-CEN)
CASCX Cashflows
Over the 12 months to 2026-06, Catalyst/Aspect Enhanced Multi-Asset Fund had net outflows of $6.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $127.84K |
| 2026-05 | −$666 |
| 2026-04 | −$26.51K |
| 2026-03 | $668.73K |
| 2026-02 | $45.97K |
| 2026-01 | −$7.58K |
CASCX Debt Constituents
No individual debt constituents are reported in Catalyst/Aspect Enhanced Multi-Asset Fund's latest SEC N-PORT filing.
CASCX Prospectus and SEC Filings
Official Catalyst/Aspect Enhanced Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other Managed Futures / Global Macro funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.