Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Catalyst/Aspect Enhanced Multi-Asset C CASCX
- NAV / 1-Day Return 11.59 / +1.13 %
- Total Assets 18.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 3.040%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield —
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:37 AM GMT+0
Morningstar’s Analysis CASCX
Will CASCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |