Mast Multialternative Strategy I (CSQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.39

-0.03 (-0.36%)

At close: Oct 15, 2026

Fund Assets	198.25M
Expense Ratio	0.85%
Min. Investment	$250,000
Turnover	458.00%
Dividend (ttm)	0.11
Dividend Yield	1.30%
Dividend Growth	314.23%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 23, 2026

Previous Close	8.42
YTD Return	4.17%
1-Year Return	5.50%
5-Year Return	14.65%
52-Week Low	7.98
52-Week High	8.57
Beta (5Y)	-0.01
Holdings	1
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.

Fund Family Mast Investments

Category Multistrategy

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol CSQIX

Share Class Class I Shares

Index ICE BofA US 3-Month T Bill TR IX

Performance

CSQIX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

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	1.10%

Top Holdings

Name	Symbol	Weight
Usd	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.02693	Jun 23, 2026
Dec 18, 2025	$0.08251	Dec 18, 2025
Sep 19, 2025	$0.02053	Sep 19, 2025
Mar 21, 2025	$0.00589	Mar 21, 2025
Dec 18, 2024	$1.08851	Dec 18, 2024
Dec 20, 2023	$0.26852	Dec 20, 2023

Full Dividend History