Mast Managed Futures Strategy C (CSACX)

Fund Assets	452.91M
Expense Ratio	2.269%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	2.14%
Dividend Growth	32.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	7.36
YTD Return	2.31%
1-Year Return	8.68%
5-Year Return	-1.41%
52-Week Low	6.93
52-Week High	7.86
Beta (5Y)	-0.06
Holdings	62
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.

• 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 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSAIX	Class I Shares	1.30%
CSAAX	Class A Shares	1.55%

Top 10 Holdings

78.49% of assets

Name	Symbol	Weight
UMB MONEY MARKET II SPECIAL /	SMMFIDU	32.94%
United States Treasury Bill	912797RG	6.38%
United States Treasury Bill	912797RS	6.36%
United States Treasury Bill	912797SA	6.34%
United States Treasury Bill	912797SK	6.32%
United States Treasury Bill	912797QN	6.05%
United States Treasury Bill	912797QX	6.04%
United States Treasury Bill	912797RF	6.02%
Lazard Japanese Equity ETF	JPY	1.13%
NIKKEI 225 JUN 26 /	NKM6	0.91%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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