Manteio Managed Futures Strategy Fund Class A Shares (CSAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.39
+0.02 (0.27%)
May 9, 2025, 4:00 PM EDT
-20.19% (1Y)
| Fund Assets | 275.56M |
| Expense Ratio | 1.58% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.67% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 7.37 |
| YTD Return | -12.54% |
| 1-Year Return | -18.79% |
| 5-Year Return | 4.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Sep 28, 2012 |
About CSAAX
The Manteio Managed Futures Strategy Fund Class A Shares (CSAAX) seeks to achieve investment results that correspond to the performance of the Credit Suisse Managed Futures Liquid Index. The Index aims to gain broad exposure to a managed futures strategy using a quantitative methodology to invest in a liquid set of futures and commodity index products.
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSAAX
Share Class Class A
Index Index is not available on Lipper Database
Performance
CSAAX had a total return of -18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.
Top 10 Holdings
74.79% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 15.33% |
| United States Treasury - U.S. Treasury Bills | B 0 11.29.24 | 8.90% |
| United States Treasury - U.S. Treasury Bills | B 0 02.20.25 | 8.81% |
| United States Treasury - U.S. Treasury Bills | B 0 05.15.25 | 8.72% |
| United States Treasury - U.S. Treasury Bills | B 0 08.07.25 | 8.64% |
| United States Treasury - U.S. Treasury Bills | B 0 12.26.24 | 4.92% |
| United States Treasury - U.S. Treasury Bills | B 0 01.23.25 | 4.91% |
| United States Treasury - U.S. Treasury Bills | B 0 03.20.25 | 4.88% |
| United States Treasury - U.S. Treasury Bills | B 0 04.17.25 | 4.86% |
| United States Treasury - U.S. Treasury Bills | B 0 06.12.25 | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.04924 | Mar 21, 2025 |
| Dec 18, 2024 | $0.14837 | Dec 18, 2024 |