Mast Multialternative Strategy I (CSQIX)
| Fund Assets | 198.07M |
| Expense Ratio | 0.85% |
| Min. Investment | $100 |
| Turnover | 458.00% |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 13.54% |
| Dividend Growth | 314.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 23, 2026 |
| Previous Close | 8.25 |
| YTD Return | 3.18% |
| 1-Year Return | 2.96% |
| 5-Year Return | 13.56% |
| 52-Week Low | 7.98 |
| 52-Week High | 8.57 |
| Beta (5Y) | -0.00 |
| Holdings | 1 |
| Inception Date | n/a |
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 2.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.
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 |