CASIX Performance — Catalyst/Aspect Enhanced Multi-Asset Fund, Class I
Data updated: 2026-09-11
CASIX returned +8.68% year to date and +26.30% over one year to Jun 2026. Over one year the fund beat its Managed Futures / Macro category average: $100 grew to $126, against $117 for the category. Volatility over the past 12 months was 15.35% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $33.85M.
CASIX Growth of $100
What $100 invested in Catalyst/Aspect Enhanced Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Managed Futures / Macro category average over the same months.
| Period | CASIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $117 |
| Since data start (Jan 2024 – Jun 2026) | $131 | $127 |
CASIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +26.30% |
| 3 years (annualised) | +11.45% |
CASIX Annual Returns
Calendar-year total returns of Catalyst/Aspect Enhanced Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.68% |
| 2025 | +7.65% |
| 2024 | +12.08% |
CASIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +3.5% | −7.2% | +10.2% | +2.9% | −4.0% | — | — | — | — | — | — |
| 2025 | +2.5% | −3.1% | −5.3% | −7.3% | +1.7% | +4.5% | +0.2% | +4.1% | +5.3% | +2.5% | +1.6% | +1.6% |
| 2024 | +3.3% | +8.6% | +5.1% | −1.4% | −0.3% | +0.3% | −0.3% | −2.4% | +1.9% | −6.1% | +5.5% | −2.0% |
CASIX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.35%
- Best month: +10.25% (Apr 2026)
- Worst month: −7.25% (Mar 2026)
CASIX Fund Flows
Monthly money in and out of Catalyst/Aspect Enhanced Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $143K | $15K | $128K |
| May 2026 | $3K | $3K | −$666 |
| Apr 2026 | $1K | $28K | −$27K |
| Mar 2026 | $669K | $0 | $669K |
| Feb 2026 | $62K | $16K | $46K |
| Jan 2026 | $0 | $8K | −$8K |
| Dec 2025 | $666K | $2.9M | −$2.2M |
| Nov 2025 | $5K | $1K | $4K |
| Oct 2025 | $571 | $28K | −$27K |
| Sep 2025 | $137 | $237K | −$237K |
| Aug 2025 | $21K | $93K | −$72K |
| Jul 2025 | $8K | $4.3M | −$4.3M |
CASIX Assets Under Management
Net assets of Catalyst/Aspect Enhanced Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $33.85M |
| 2026-03-31 | $30.99M |
| 2025-12-31 | $30.37M |
| 2025-09-30 | $31.56M |
| 2025-06-30 | $33.33M |
| 2025-03-31 | $30.01M |
| 2024-12-31 | $19.86M |
| 2024-09-30 | $20.09M |
| 2024-06-30 | $20.01M |
| 2024-03-31 | $18.78M |
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.