Mast Managed Futures Strategy Fund I (CSAIX)
8.06
-0.43
(-5.06%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 33.82M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.99M | -3.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Fund seeks to achieve its investment objective by investing in securities and derivative instruments including equity index futures and options and swaps on equity index futures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Mast |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
82
-49.27M
Peer Group Low
243.29M
Peer Group High
1 Year
% Rank:
78
-107.99M
-1.523B
Peer Group Low
770.94M
Peer Group High
3 Months
% Rank:
51
-233.90M
Peer Group Low
337.28M
Peer Group High
3 Years
% Rank:
82
-2.608B
Peer Group Low
1.235B
Peer Group High
6 Months
% Rank:
81
-710.09M
Peer Group Low
893.12M
Peer Group High
5 Years
% Rank:
100
-368.66M
Peer Group Low
2.132B
Peer Group High
YTD
% Rank:
86
-49.13M
Peer Group Low
243.29M
Peer Group High
10 Years
% Rank:
82
-5.968B
Peer Group Low
2.161B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 14.85% |
| Stock | 0.00% |
| Bond | 57.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UMB Money Market II Special Fund
|
27.89% | -- | -- |
|
USD Cash
|
13.28% | -- | -- |
| United States of America USGB 11/28/2025 FIX USD Government (Matured) | 6.71% | 100.00 | 0.00% |
| United States of America USGB 12/26/2025 FIX USD Government (Matured) | 6.69% | 100.00 | 0.00% |
| United States of America USGB 01/22/2026 FIX USD Government (Matured) | 6.67% | 100.00 | 0.00% |
| United States of America USGB 0.0 02/19/2026 FIX USD Government | 6.65% | 99.83 | 0.03% |
| United States of America USGB 0.0 03/19/2026 FIX USD Government | 6.63% | 99.55 | 0.03% |
| United States of America USGB 0.0 04/16/2026 FIX USD Government | 6.61% | 99.28 | 0.03% |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 5.86% | 99.00 | 0.03% |
| United States of America USGB 0.0 06/11/2026 FIX USD Government | 5.85% | 98.73 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.93% |
| Administration Fee | 44.17K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100000.0 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve positive absolute returns that have a low correlation to the returns of broad stock and bond markets. The Fund seeks to achieve its investment objective by investing in securities and derivative instruments including equity index futures and options and swaps on equity index futures. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | Mast |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-29-26) | 2.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 55 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSAIX", "name") |
| Broad Asset Class: =YCI("M:CSAIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSAIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSAIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |