CASIX — Catalyst/Aspect Enhanced Multi-Asset Fund
Data updated: 2026-06-01
CASIX — Catalyst/Aspect Enhanced Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Managed Futures / Global Macro · $30.99M AUM · 2.04% expense ratio · 14.2% 1-yr return. From SEC regulatory filings.
CASIX Fund Overview
CASIX — 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: $30.99M
- 1-year return: 14.2%
- Ticker: CASIX
- SEC CIK: 0001355064
- SEC series ID: S000083234
- Share class ID: C000246756
CASIX 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 | 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% |
CASIX 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 | 42.1% |
| Cash & Equivalents | 31.0% |
| Derivatives | 0.1% |
CASIX Performance
Total returns for CASIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 14.2% |
| 3 years (annualised) | 8.6% |
CASIX Risk Information
Risk metrics for CASIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
CASIX Costs and Fees
CASIX costs about $204 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.04%
- Gross expense ratio: 2.58%
- Portfolio turnover: 31%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
CASIX Cashflows
Over the 12 months to 2026-03, Catalyst/Aspect Enhanced Multi-Asset Fund had net outflows of $2.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $668.73K |
| 2026-02 | $45.97K |
| 2026-01 | −$7.58K |
| 2025-12 | −$2.25M |
| 2025-11 | $3.85K |
| 2025-10 | −$27.45K |
CASIX Debt Constituents
No individual debt constituents are reported in Catalyst/Aspect Enhanced Multi-Asset Fund's latest SEC N-PORT filing.
CASIX Prospectus and SEC Filings
Official Catalyst/Aspect Enhanced Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.