CASIX Fees and Costs — Catalyst/Aspect Enhanced Multi-Asset Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 2.04% (2.58% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $40K in broker commissions, 0.1242% of average net assets, and portfolio turnover was 31%.
CASIX Fees and Expenses
Annual operating expenses and sales charges of CASIX. Prospectus, as of November 1, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.78% |
| Gross expense ratio | 2.58% |
| Fee waiver | −0.54% |
| Net expense ratio | 2.04% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
CASIX Costs Over Time
On $10,000 invested in CASIX, assuming 5% a year before costs, total costs come to $1,323 over 5 years, cutting the return by 2.27% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 2.04%) | $214 | $660 | $1,131 |
| Trading costs (broker commissions) | $13 | $40 | $69 |
| Lost growth on money paid in costs | $0 | $35 | $123 |
| Total costs | $227 | $735 | $1,323 |
| Value after costs | $10,273 | $10,841 | $11,440 |
| Impact on return, per year | 2.27% | 2.27% | 2.27% |
CASIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1242%
- Total broker commissions: $40K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
CASIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE | $40K | 100.00% |
CASIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS | $1.0B | 50.79% |
| MORGAN STANLEY SMITH BARNEY | $655.6M | 32.34% |
| NEWEDGE GROUP | $335.4M | 16.54% |
| MAREX FINANCIAL | $6.6M | 0.33% |
Catalyst/Aspect Enhanced Multi-Asset Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CASIX | Class I | 2.04% | none |
| CASAX | Class A | 2.29% | 5.75% |
| CASCX | Class C | 3.04% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.