Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
May 9, 2025, 4:00 PM EDT
-21.00% (1Y)
| Fund Assets | 275.56M |
| Expense Ratio | 1.33% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 7.43 |
| YTD Return | -12.46% |
| 1-Year Return | -18.67% |
| 5-Year Return | 5.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Sep 28, 2012 |
About CSAIX
The Manteio Managed Futures Strategy Fund Class I Shares (CSAIX) 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 CSAIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
CSAIX had a total return of -18.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
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 | $0.05631 | Mar 21, 2025 |
| Dec 18, 2024 | $0.25111 | Dec 18, 2024 |
| Dec 20, 2023 | $0.04788 | Dec 20, 2023 |
| Dec 20, 2022 | $1.86897 | Dec 20, 2022 |
| Dec 22, 2021 | $0.8609 | Dec 22, 2021 |
| Dec 27, 2019 | $0.16859 | Dec 27, 2019 |