Manteio Multialternative Strategy Fund Class I Shares (CSQIX)
| Fund Assets | 189.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 214.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 13.48% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Mar 21, 2025 |
| Previous Close | 8.15 |
| YTD Return | 0.12% |
| 1-Year Return | -3.32% |
| 5-Year Return | 20.82% |
| 52-Week Low | 8.00 |
| 52-Week High | 9.43 |
| Beta (5Y) | -0.02 |
| Holdings | 156 |
| Inception Date | Mar 30, 2012 |
About CSQIX
The Manteio Multialternative Strategy Fund Class I Shares is a mutual fund designed to serve as a core diversifier within investor portfolios by employing a multi-strategy approach. Its primary function is to deliver attractive long-term performance with a targeted volatility range of 6–8% and a beta to equity markets of less than 0.25, aiming to achieve risk and return characteristics similar to fixed income indices without taking on significant long-term credit exposure. This fund utilizes a macro-aware investment process, allocating capital dynamically across a broad array of fundamental and tactical trading strategies commonly found in hedge funds, such as managed futures, long/short equity, and event-driven strategies. Its strategy promotes diversification by combining over a dozen distinct approaches, regularly rebalancing to remain responsive to changing economic regimes. With a low correlation to traditional stocks and bonds, the fund plays a significant role in managing portfolio risk and enhancing risk-adjusted returns for institutional investors and sophisticated individuals seeking exposure to alternative asset classes within a single investment vehicle.
Performance
CSQIX had a total return of -3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CSQAX | Class A Shares | 1.15% |
Top 10 Holdings
44.93% of assets| Name | Symbol | Weight |
|---|---|---|
| MANTEIO EUR FORWARD 78004683 / | MTMAEUR2 | 7.50% |
| UMB MONEY MARKET II SPECIAL / | SMMFIDU | 6.08% |
| United States Treasury Bill | 912797NA | 4.67% |
| United States Treasury Bill | 912797NL | 4.66% |
| United States Treasury Bill | 912797LB | 3.70% |
| United States Treasury Bill | 912797LN | 3.69% |
| United States Treasury Bill | 912797LW | 3.68% |
| United States Treasury Bill | 912797MG | 3.66% |
| United States Treasury Bill | 912797MH | 3.65% |
| United States Treasury Bill | 912797MS | 3.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2025 | $0.00589 | Mar 21, 2025 |
| Dec 18, 2024 | $1.08851 | Dec 18, 2024 |
| Dec 20, 2023 | $0.26852 | Dec 20, 2023 |
| Dec 20, 2022 | $0.25775 | Dec 20, 2022 |
| Dec 22, 2021 | $0.82196 | Dec 22, 2021 |
| Dec 22, 2020 | $1.18162 | Dec 22, 2020 |