CWEAX — Catalyst/Welton Advantage Multi-Strategy Fund
Data updated: 2026-06-01
CWEAX — Catalyst/Welton Advantage Multi-Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Hedge-Fund Replication · $46.27M AUM · 2.27% expense ratio · -6.5% 1-yr return. From SEC regulatory filings.
CWEAX Fund Overview
CWEAX — Catalyst/Welton Advantage Multi-Strategy Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Hedge-Fund Replication. 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: Hedge-Fund Replication
- Assets under management: $46.27M
- 1-year return: -6.5%
- Ticker: CWEAX
- SEC CIK: 0001355064
- SEC series ID: S000085342
- Share class ID: C000250339
CWEAX Holdings
Top 10 holdings of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bills | 36.66% |
| First American Funds Inc. | 32.90% |
| Chicago Mercantile Exchange | 0.88% |
| Apple Inc. | 0.52% |
| Pepsico Inc | 0.48% |
| T-Mobile US Inc | 0.43% |
| AT&T Inc | 0.42% |
| Bank of America Corp. | 0.40% |
| Cisco Systems, Inc. | 0.40% |
| Coca-Cola Co (The) | 0.39% |
CWEAX Portfolio Allocation
Asset-class allocation of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 36.7% |
| Cash & Equivalents | 32.9% |
| Equity | 16.3% |
CWEAX Performance
Total returns for CWEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.4% |
| 1 year | -6.5% |
CWEAX Risk Information
Risk metrics for CWEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
CWEAX Costs and Fees
CWEAX costs about $227 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.27%
- Gross expense ratio: 2.78%
- Portfolio turnover: 2575%
CWEAX Cashflows
Over the 12 months to 2026-03, Catalyst/Welton Advantage Multi-Strategy Fund had net outflows of $1.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$256.06K |
| 2026-02 | −$357.81K |
| 2026-01 | −$247.06K |
| 2025-12 | −$27.01K |
| 2025-11 | −$258.61K |
| 2025-10 | −$279.10K |
CWEAX Debt Constituents
Largest debt holdings of Catalyst/Welton Advantage Multi-Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 36.66% |
CWEAX Prospectus and SEC Filings
Official Catalyst/Welton Advantage Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Hedge-Fund Replication 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.