Manteio Managed Futures Strategy Fund Class C Shares (CSACX)
| Fund Assets | 121.39M |
| Expense Ratio | 2.33% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 1.71% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 6.93 |
| YTD Return | -12.31% |
| 1-Year Return | -19.99% |
| 5-Year Return | 4.65% |
| 52-Week Low | 6.80 |
| 52-Week High | 8.71 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Sep 28, 2012 |
About CSACX
Manteio Managed Futures Strategy Fund Class C Shares is an actively managed mutual fund designed to deliver positive absolute returns with minimal correlation to traditional stock and bond markets. The fund implements a managed futures strategy, leveraging derivatives such as futures, forwards, and swaps to capture significant price trends—both rising and falling—across a broad range of asset classes, geographies, and timeframes. It does not impose geographic limitations and may invest in U.S. and international securities, as well as multiple currencies. The fund’s portfolio may include issuers of any size and credit quality, with a notable allocation to investment-grade money market instruments, which serve both as collateral for derivatives and as a liquidity reserve. Through the use of financial leverage, the fund seeks to enhance return potential, though this also increases volatility and risk. Its diverse, trend-following approach positions the fund as a potential diversifier within a broader investment portfolio, appealing to those seeking alternatives to conventional equity and fixed income exposure.
Performance
CSACX had a total return of -19.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Top 10 Holdings
80.72% of assets| Name | Symbol | Weight |
|---|---|---|
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 19.11% |
| United States Treasury Bill | 912797MG | 11.86% |
| United States Treasury Bill | 912797LN | 7.96% |
| United States Treasury Bill | 912797LW | 7.93% |
| United States Treasury Bill | 912797MH | 7.88% |
| United States Treasury Bill | 912797MS | 7.86% |
| United States Treasury Bill | 912797LB | 6.39% |
| United States Treasury Bill | 912797NA | 3.92% |
| United States Treasury Bill | 912797NL | 3.91% |
| United States Treasury Bill | 912797NU | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.01575 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0174 | Mar 21, 2025 |
| Dec 18, 2024 | $0.08556 | Dec 18, 2024 |
| Dec 20, 2022 | $1.75107 | Dec 20, 2022 |
| Dec 22, 2021 | $0.7531 | Dec 22, 2021 |
| Dec 27, 2019 | $0.07039 | Dec 27, 2019 |