Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)
| Fund Assets | 121.39M |
| Expense Ratio | 1.33% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.08% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 7.49 |
| YTD Return | -12.22% |
| 1-Year Return | -19.64% |
| 5-Year Return | 9.45% |
| 52-Week Low | 7.35 |
| 52-Week High | 9.54 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Sep 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.
Performance
CSAIX had a total return of -19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.
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 | $0.02545 | Jun 23, 2025 |
| 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 |