CWEAX Performance — Catalyst/Welton Advantage Multi-Strategy Fund, Class A
Data updated: 2026-09-11
CWEAX returned −7.35% year to date and −2.85% over one year to Jun 2026. Over one year the fund trailed its Multistrategy category average: $100 grew to $97, against $110 for the category. Volatility over the past 12 months was 8.31% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $46.05M.
CWEAX Growth of $100
What $100 invested in Catalyst/Welton Advantage Multi-Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Multistrategy category average over the same months.
| Period | CWEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $97 | $110 |
| Since data start (Jul 2024 – Jun 2026) | $89 | $115 |
CWEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.35% |
| 1 year | −2.85% |
3- and 5-year figures withheld: too few months to verify.
CWEAX Annual Returns
Calendar-year total returns of Catalyst/Welton Advantage Multi-Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.35% |
| 2025 | −4.16% |
| 2024 (Jul–Dec) | +0.33% |
CWEAX 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 | −3.6% | −0.7% | −3.3% | +0.7% | +1.1% | −1.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −5.9% | −3.8% | −7.5% | +0.5% | +3.5% | −1.9% | +0.6% | +5.5% | +1.0% | −0.4% | +0.1% |
| 2024 | — | — | — | — | — | — | −2.1% | −0.6% | +2.6% | −3.0% | +2.9% | +0.7% |
CWEAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.31%
- Best month: +5.48% (Sep 2025)
- Worst month: −3.59% (Jan 2026)
CWEAX Fund Flows
Monthly money in and out of Catalyst/Welton Advantage Multi-Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $492K
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $150K | $43K | $107K |
| May 2026 | $99 | $79K | −$79K |
| Apr 2026 | $99 | $285K | −$285K |
| Mar 2026 | $99 | $256K | −$256K |
| Feb 2026 | $99 | $358K | −$358K |
| Jan 2026 | $3K | $250K | −$247K |
| Dec 2025 | $2K | $29K | −$27K |
| Nov 2025 | $99 | $259K | −$259K |
| Oct 2025 | $305 | $279K | −$279K |
| Sep 2025 | $6K | $246K | −$240K |
| Aug 2025 | $13K | $406K | −$393K |
| Jul 2025 | $317K | $108K | $208K |
CWEAX Assets Under Management
Net assets of Catalyst/Welton Advantage Multi-Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.05M |
| 2026-03-31 | $46.27M |
| 2025-12-31 | $50.83M |
| 2025-09-30 | $50.98M |
| 2025-06-30 | $49.38M |
| 2025-03-31 | $51.42M |
| 2024-12-31 | $35.98M |
| 2024-09-30 | $35.52M |
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.