Catalyst/Aspect
Enhanced Multi-Asset Fund
The Catalyst/Aspect Enhanced Multi-Asset Fund combines a long-only, relatively passive US traditional portfolio with a managed futures-based trend following overlay to create a cash-efficient, diversified investment that aims to deliver enhanced risk adjusted returns and reduce portfolio drawdown.
Fund Objective
01The Fund objective is to achieve long-term capital appreciation.
Why Invest?
02Fund Performance
03| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
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Returns >1 year annualized. Without sales load. Source: Ultimus Fund Solutions.
| Share Class | 1 Month | 3 Months | 6 Months | YTD | 1 Year | 3 Years Annualized | 5 Years Annualized | 10 Years Annualized | Since Inception Annualized |
|---|---|---|---|---|---|---|---|---|---|
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The Fund's maximum sales charge for Class "A" shares is 5.75%. Investments in mutual funds involve risks. Performance is historic and does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain the most recent month end performance information or the Fund's prospectus please call the Fund, toll free at 1-866-447-4228. You can also obtain a prospectus at www.CatalystMF.com.
Fund Overview
04| CASIX | CASAX | CASCX | CASAX w/ Sales Charge | |
|---|---|---|---|---|
| Share Class | Class I | Class A | Class C | Class A w/ Sales Charge |
| CUSIP | — | — | — | — |
| Inception Date | — | — | — | — |
| As of Date | — | — | — | — |
| Daily NAV | — | — | — | — |
| NAV Change | — | — | — | — |
| % NAV Change | — | — | — | — |
| YTD Return | — | — | — | — |
| Min. Investment | $0 | $2,500 | $2,500 | $2,500 |
| Distribution Frequency | Annually | Annually | Annually | Annually |
| Pricing Frequency | Daily | |||
| Investment Advisor | Catalyst Capital Advisors LLC | |||
| Sub-Advisor | Aspect Capital Limited | |||
Fund Management
06Fund Expenses
07| Share Class | Class I | Class A | Class C | Class A w/ Sales Charge |
|---|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2025) | 2.05% | 2.30% | 3.05% | 2.30% |
| Prospectus Net Expense Ratio (11/1/2025) | 2.05% | 2.30% | 3.05% | 2.30% |
| Annual Report Net Expense Ratio (6/30/2025)* | 1.95% | 2.20% | 2.95% | 2.20% |
*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses. The advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs, acquired fund fees and expenses, borrowing costs such as (a) interest and (b) dividends on securities sold short, taxes and extraordinary expenses, such as regulatory inquiry and litigation expenses) at 2.24%, 2.99% and 1.99% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2026.
Glossary of Terms
08Long-only: An investment strategy that focuses on buying and holding assets for the long-term to achieve capital growth. Futures: Derivative financial contracts that obligate parties to buy or sell an asset at a predetermined future date and price. The buyer must purchase, or the seller must sell the underlying asset at the set price, regardless of the current market price at the expiration date. Diversification: A risk management strategy that creates a mix of various investments within a portfolio. Short Position: Refers to a trading technique in which an investor sells a security with plans to buy it later. Shorting is a strategy used when an investor anticipates that the price of a security will fall in the short term.
Disclosures
09* The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items that are listed as prospectus expenses, such as acquired fund fees and expenses.
The advisor has contractually agreed to waive fees and/or reimburse expenses of the Fund to the extent necessary to limit total annual fund operating expenses (excluding brokerage costs; acquired fund fees and expenses; borrowing costs such as (a) interest and (b) dividends on securities sold short; taxes and, extraordinary expenses, such as regulatory inquiry and litigation expenses) at 2.24%, 2.99% and 1.99% for Class A shares, Class C shares and Class I shares, respectively, through October 31, 2026.
Fixed income investments are affected by a number of risks, including fluctuation in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income prices will fall.
The Fund's use of futures involves risks different from, or possibly greater than, the risks associated with investing directly in securities and other traditional investments. These risks include (i) leverage risk (ii) risk of mispricing or improper valuation; and (iii) the risk that changes in the value of the futures contract may not correlate perfectly with the underlying investment. This risk could cause the Fund to lose more than the principal amount invested.
There is no guarantee that any investment strategy will achieve its objectives, generate profits or avoid losses.
The Fund is newly formed and has no operating history.
The Fund is non-diversified, which means it may be invested in a limited number of issuers and susceptible to any economic, political and regulatory events than a more diversified fund.