Mast Managed Futures Strategy I (CSAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.04 (0.50%)
At close: Aug 26, 2026
Fund Assets63.62M
Expense Ratio1.30%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)0.24
Dividend Yield3.00%
Dividend Growth-28.26%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2026
Previous Close7.97
YTD Return3.41%
1-Year Return10.70%
5-Year Return2.84%
52-Week Low7.45
52-Week High8.49
Beta (5Y)-0.06
Holdings62
Inception DateSep 28, 2012