Manteio Managed Futures Strategy Fund I (CSAIX)
7.53
+0.03
(+0.40%)
USD |
Jun 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.33% | 116.93M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.67M | -15.46% | Upgrade | Upgrade |
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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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:
64
-444.09M
Peer Group Low
300.71M
Peer Group High
1 Year
% Rank:
68
-53.67M
-995.53M
Peer Group Low
895.25M
Peer Group High
3 Months
% Rank:
65
-732.66M
Peer Group Low
375.21M
Peer Group High
3 Years
% Rank:
80
-1.322B
Peer Group Low
1.448B
Peer Group High
6 Months
% Rank:
63
-847.87M
Peer Group Low
740.43M
Peer Group High
5 Years
% Rank:
88
-2.429B
Peer Group Low
1.668B
Peer Group High
YTD
% Rank:
59
-826.27M
Peer Group Low
673.89M
Peer Group High
10 Years
% Rank:
79
-4.787B
Peer Group Low
2.198B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 17, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.33% |
| Stock | 0.00% |
| Bond | 63.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
37.20% | -- | -- |
|
United States of America (Government) 0% 20-FEB-2025
|
9.66% | -- | -- |
|
United States of America (Government) 0% 15-MAY-2025
|
9.57% | -- | -- |
|
United States of America (Government) 0% 07-AUG-2025
|
9.48% | -- | -- |
|
United States of America (Government) 0% 20-MAR-2025
|
6.42% | -- | -- |
|
United States of America (Government) 0% 17-APR-2025
|
6.40% | -- | -- |
|
United States of America (Government) 0% 12-JUN-2025
|
6.36% | -- | -- |
|
United States of America (Government) 0% 10-JUL-2025
|
6.34% | -- | -- |
|
United States of America (Government) 0% 04-SEP-2025
|
6.30% | -- | -- |
|
United States of America (Government) 0% 02-OCT-2025
|
6.28% | -- | -- |
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 | -- |
| Available for RRSP | -- |
| 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 |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| 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 (6-16-25) | 4.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (1-31-25) | 4.28% |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 0.3525 |
| Nominal Maturity | 0.3525 |
As of January 31, 2025
Fund Details
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. |