Mast Managed Futures Strategy FundCSAIX
Type
Mutual fund
Peer group
Alternative
Net assets
$33.0M
Expense ratio
1.30%
1-year return
+11.2%
3 years, a year
—
5 years, a year
—
Holdings
62
What it aims to do.
The Mast Managed Futures Strategy Fund (the Fund) seeks to achieve positive absolute returns that have a low correlation to the returns of broad stock and bond markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umb Money Market II Special / | 32.94% |
| Treasury Bill | 6.38% |
| Treasury Bill | 6.36% |
| Treasury Bill | 6.34% |
| Treasury Bill | 6.32% |
| Treasury Bill | 6.05% |
| Treasury Bill | 6.04% |
| Treasury Bill | 6.02% |
| Japanese Yen / | 1.13% |
| Nikkei 225 Jun 26 / | 0.91% |
More on CSAIX.
- CSAIX overview
- CSAIX holdings
- CSAIX risk
- CSAIX costs
- CSAIX money in and out
- CSAIX share classes
- Compare CSAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.