Mast Managed Futures Strategy C (CSACX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.33
0.00 (0.00%)
At close: Jul 9, 2026
Fund Assets31.87M
Expense Ratio2.30%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.16
Dividend Yield2.15%
Dividend Growth32.52%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close7.33
YTD Return1.89%
1-Year Return9.35%
5-Year Return-2.11%
52-Week Low6.81
52-Week High7.86
Beta (5Y)-0.06
Holdings62
Inception DateSep 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.

Fund Family Mast Investments
Category Systematic Trend
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSACX
Share Class Class C Shares
Index Index is not available on Lipper Database

Performance

CSACX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CSAIXClass I Shares1.30%
CSAAXClass A Shares1.55%

Top 10 Holdings

78.49% of assets
NameSymbolWeight
UMB MONEY MARKET II SPECIAL /SMMFIDU32.94%
United States Treasury Bill912797RG6.38%
United States Treasury Bill912797RS6.36%
United States Treasury Bill912797SA6.34%
United States Treasury Bill912797SK6.32%
United States Treasury Bill912797QN6.05%
United States Treasury Bill912797QX6.04%
United States Treasury Bill912797RF6.02%
Lazard Japanese Equity ETFJPY1.13%
NIKKEI 225 JUN 26 /NKM60.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2026$0.01492Jun 23, 2026
Mar 20, 2026$0.04224Mar 20, 2026
Dec 18, 2025$0.09744Dec 18, 2025
Sep 19, 2025$0.00272Sep 19, 2025
Jun 23, 2025$0.01575Jun 23, 2025
Mar 21, 2025$0.0174Mar 21, 2025
Full Dividend History