Catalyst/Welton
Advantage Multi-Strategy Fund
Multiple asset classes and active investment strategies offering three advantages over passive equity investing alone: Return Advantage, Downside Advantage, and Risk Advantage.
Fund Objective & Advantages
01The Fund's objective is long-term capital appreciation.
The Catalyst/Welton Multi-Strategy Fund utilizes multiple asset classes and active investment strategies that we believe offer the following three advantages over passive equity investing alone.
Data shown reflective of 8/31/2020 to 12/31/2024. Past performance is not indicative of future results. Sharpe Ratio: A measure of an investment's excess performance over the risk-free rate relative to its standard deviation.
Investment Strategy
02The Fund employs a multi-strategy approach combining Broad U.S. Equities and Global Futures Portfolio components, seeking diversified exposure across asset classes with active management from Welton Investment Partners.
Fund Performance
03Returns >1 year annualized. Without sales load. Source: Ultimus Fund Solutions. The Fund's performance below (for periods prior to commencement of Fund operations) is that of the Predecessor Fund.
Quarter-end data. Returns >1 year annualized. Without sales load. The Fund's performance below (for periods prior to commencement of Fund operations) is that of the Predecessor Fund.
Fund Overview
04Fund Management
06Fund Expenses
07| Expense Item | Class I (CWEIX) | Class A (CWEAX) | Class C (CWECX) |
|---|---|---|---|
| Prospectus Gross Expense Ratio (11/1/2025) | 2.53% | 2.78% | 3.53% |
| Prospectus Net Expense Ratio (11/1/2025) | 2.02% | 2.27% | 3.02% |
| Annual Report Net Expense Ratio (6/30/2025)* | 1.99% | 2.24% | 2.99% |
*The annual report presents the audited actual expenses of the fund for the fiscal year. It excludes the impact of certain items 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.