Catalyst/Welton Advantage Mlt-Stgy I (CWEIX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Catalyst Fund

Fund Style Large Value

ISIN US62827Q8309

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $37.06 Million

Share Class Net Assets $-

Expense Ratio 2.02%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -2.87%

3-Year Return -%

5-Year Return -%

NAV $15.90

Previous Close Price $15.90

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Catalyst/Welton Advantage Mlt-Stgy I

The fund seeks to achieve its investment objective through a multi-asset trading strategy (the “Welton Advantage Multi-Strategy”) that invests in domestic equity securities along with a group of global derivative markets spanning four major market sectors. It invests in futures and options on futures contracts of traditional commodities, currencies, equity indices, and interest rates. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 189543.24%

Giant 2.22%

Large 6.85%

Medium 5.85%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.40%

Cash-Flow Growth % 3.81%

Dividend Yield % 2.08%

Historical Earnings % 1.92%

Long-Term Earnings % 10.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	103.73%	77.15%
Cash	73.98%	75.04%	1.06%	130.95%	0.00%
Non US Stock	0.00%	0.00%	0.00%	30.46%	8.46%
Not Classified	0.00%	0.00%	0.00%	3.21%	0.00%
Other	0.00%	0.00%	0.00%	13.99%	2.01%
US Stock	26.02%	26.02%	0.00%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
FIRST AM-TR OB-X	32.90%	-	-
BANK OF AMERICA	0.40%	-	-
CISCO SYSTEMS	0.40%	-	-
MICROSOFT CORP	1.96%	-	-
APPLE INC	0.52%	-	-
PEPSICO INC	0.48%	-	-
BOEING CO/THE	1.41%	-	-
CHEVRON CORP	1.18%	-	-
EXXON MOBIL CORP	0.72%	-	-
IBM	0.87%	-	-
GOLD 100 OZ FUTR Dec25	1.90%	-	-
TESLA INC	0.89%	-	-
VISA INC-CLASS A	0.70%	-	-
MASTERCARD INC-A	1.45%	-	-
ALPHABET INC-A	1.45%	-	-
NVIDIA CORP	0.74%	-	-
HOME DEPOT INC	1.38%	-	-
JPMORGAN CHASE	1.34%	-	-
B 01/22/26	33.38%	-	-
INTUIT INC	0.66%	-	-
META PLATFORMS-A	0.66%	-	-
B 04/23/26	36.66%	-	-
C$ CURRENCY FUT Jun26	0.88%	-	-
T-MOBILE US INC	0.43%	-	-
ATT INC	0.42%	-	-
COCA-COLA CO/THE	0.39%	-	-

See the full breakdown of CWEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	9.61%	21.45%	35.32%	0.00%
Bond Sector	Corporate	9.61%	5.51%	0.00%	26.46%
Bond Sector	Derivative	9.61%	33.59%	15.39%	0.00%
Bond Sector	Government	9.61%	37.11%	49.29%	51.77%
Bond Sector	Municipal	9.61%	0.00%	0.00%	0.02%
Bond Sector	Securitized	9.61%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	1.07%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	14.27%	9.95%	0.00%	7.50%
Cyclical	Financial Services	21.29%	16.02%	0.00%	19.49%
Cyclical	Real Estate	4.63%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	4.43%	5.37%	0.00%	5.17%
Defensive	Healthcare	0.62%	9.90%	0.00%	9.65%
Defensive	Utilities	9.61%	3.71%	0.00%	3.04%
Sensitive	Communication Services	2.45%	5.70%	0.00%	4.22%
Sensitive	Energy	14.24%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.89%	15.33%	0.00%	13.22%
Sensitive	Technology	13.50%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.91%
Americas	North America	75.76%	100.00%	62.96%
Greater Asia	Asia Developed	1.71%	-	5.35%
Greater Asia	Asia Emerging	1.30%	-	3.92%
Greater Asia	Australasia	1.60%	-	1.93%
Greater Asia	Japan	6.53%	-	7.11%
Greater Europe	Africa/Middle East	0.30%	-	1.18%
Greater Europe	Europe Developed	9.59%	-	12.72%
Greater Europe	Europe Emerging	0.12%	-	0.30%
Greater Europe	United Kingdom	2.72%	-	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CWEIX.

Catalyst/Welton Advantage Mlt-Stgy I NMFQS:CWEIX