Catalyst/Aspect Enhanced Multi-Asset A

Frequently Asked Questions About CASAX

What does CASAX invest in?

The fund's primary aim is to achieve substantial long-term growth in investment value. Ordinarily, it commits a minimum of 80% of its total assets (a figure which incorporates any funds borrowed for investment purposes) to various types of equity instruments. These investments include common stocks, preferred stocks, and securities that are convertible into either common or preferred shares. The companies issuing these equities are based in the broad Asia and Pacific Basin region, which specifically includes nations like Australia, New Zealand, India, and other countries situated within this designated Pacific/Asia area.

What is the expense ratio of CASAX?

Catalyst/Aspect Enhanced Multi-Asset A (CASAX) charges an expense ratio of 0.00%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CASAX?

Catalyst/Aspect Enhanced Multi-Asset A (CASAX) manages $590,151 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CASAX actively managed or an index fund?

CASAX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CASAX's is 0.00%) in exchange for the discretion to over- or under-weight positions.

When was CASAX launched?

Catalyst/Aspect Enhanced Multi-Asset A (CASAX) launched in December 2023 and is managed by Catalyst.

How has CASAX performed?

CASAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.