CASAX – Catalyst/Aspect Enhanced Multi-Asset A Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.56 / +0.43 %
Total Assets 18.4 Mil
Adj. Expense Ratio

2.290%
Expense Ratio 2.290%
Distribution Fee Level High
Share Class Type Front Load
Category Global Allocation
Investment Style —
Credit Quality / Interest Rate Sensitivity —
Status Open
TTM Yield —
Turnover —

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

Will CASAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CASAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the CASAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of CASAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Catalyst/ Aspect Enhanced Multi-Asset A earns a Morningstar Medalist Rating of Negative with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research

Rated on Feb 29, 2024 Published on Feb 29, 2024

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Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Us Dollars	100.01	100,000	Cash and Equivalents
Cash	−0.01	−5	Cash and Equivalents

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