Mast Managed Futures Strategy Fund Class I Shares (CSAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
-0.05 (-0.62%)
At close: Feb 17, 2026
Fund Assets33.82M
Expense Ratio1.33%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.31
Dividend Yield4.08%
Dividend Growth-6.85%
Payout FrequencyQuarterly
Ex-Dividend DateDec 18, 2025
Previous Close8.10
YTD Return2.81%
1-Year Return-4.91%
5-Year Return6.86%
52-Week Low7.19
52-Week High8.63
Beta (5Y)n/a
Holdings58
Inception DateSep 28, 2012

About CSAIX

The Manteio Managed Futures Strategy Fund Class I is an alternative mutual fund designed to deliver positive absolute returns with low correlation to traditional equity and fixed-income markets. Its central aim is to provide investors with exposure to global trends by trading liquid futures, options, swaps, and foreign exchange contracts—primarily through derivatives, both listed and over-the-counter. The fund employs a systematic trend-following approach, seeking profit opportunities in both rising and falling markets by dynamically taking long and short positions across a diverse set of asset classes and geographies. Managed by Yung-Shin Kung since 2015, the fund’s portfolio is non-diversified and emphasizes adaptability, with holdings that encompass government bonds, major equity indexes, currencies, and cash equivalents. This structure supports diversification and potential risk mitigation within a broader investment portfolio. Manteio Managed Futures Strategy Fund Class I also features an institutional share class, a relatively low net expense ratio compared to peers, and is best suited for investors seeking alternative strategies distinct from traditional stock and bond exposures.

Fund Family Mast Investments
Category Systematic Trend
Performance Rating Below 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 -4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSAAXClass A1.58%
CSACXClass C2.33%

Top 10 Holdings

85.38% of assets
NameSymbolWeight
UMB MONEY MARKET II SPECIAL /SMMFIDU27.89%
United States Treasury Bill912797NL6.71%
United States Treasury Bill912797NU6.69%
United States Treasury Bill912797PD6.67%
United States Treasury Bill912797PM6.65%
United States Treasury Bill912797PV6.63%
United States Treasury Bill912797QD6.61%
United States Treasury Bill912797QN5.86%
United States Treasury Bill912797QX5.85%
United States Treasury Bill912797RF5.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.13039Dec 18, 2025
Sep 19, 2025$0.02177Sep 19, 2025
Jun 23, 2025$0.02545Jun 23, 2025
Mar 21, 2025$0.05631Mar 21, 2025
Dec 18, 2024$0.25111Dec 18, 2024
Dec 20, 2023$0.04788Dec 20, 2023
Full Dividend History