CWEIX — Catalyst/Welton Advantage Multi-Strategy Fund
Data updated: 2026-09-11
CWEIX — Catalyst/Welton Advantage Multi-Strategy Fund. Hedge-Fund Replication · $46.05M AUM. Holdings, fees, performance and SEC filings.
CWEIX Fund Overview
CWEIX — 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: $46.05M
- 1-year return: -2.6%
- Ticker: CWEIX
- SEC CIK: 0001355064
- SEC series ID: S000085342
- Share class ID: C000250341
CWEIX 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 Of America - Bureau Of The Public Debt | 36.83% |
| First American Funds, Inc. | 30.24% |
| Mastercard, Inc. | 0.52% |
| Tesla, Inc. | 0.43% |
| NVIDIA Corp. | 0.41% |
| Broadcom, Inc. | 0.38% |
| Ge Aerospace | 0.38% |
| Alphabet, Inc. | 0.36% |
| Nextera Energy, Inc. | 0.36% |
| Visa, Inc. | 0.35% |
CWEIX 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 | 36.8% |
| Cash & Equivalents | 30.2% |
| Equity | 14.9% |
CWEIX Performance
Total returns for CWEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.3% |
| 1 year | -2.6% |
| 3 years (annualised) | -5.4% |
CWEIX Risk Information
Risk metrics for CWEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
CWEIX Costs and Fees
CWEIX costs about $202 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.02%
- Gross expense ratio: 2.53%
- Portfolio turnover: 2575%
- Brokerage commissions: 69.33 bps of average net assets (SEC N-CEN)
CWEIX Cashflows
Over the 12 months to 2026-06, Catalyst/Welton Advantage Multi-Strategy Fund had net outflows of $2.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $107.14K |
| 2026-05 | −$79.29K |
| 2026-04 | −$284.50K |
| 2026-03 | −$256.06K |
| 2026-02 | −$357.81K |
| 2026-01 | −$247.06K |
CWEIX 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 Of America - Bureau Of The Public Debt | 36.83% |
CWEIX Prospectus and SEC Filings
Official Catalyst/Welton Advantage Multi-Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2024-07-08
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
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.