Mast Multialternative Strategy FundCSQIX
Type
Mutual fund
Peer group
Alternative
Net assets
$206.2M
Expense ratio
0.85%
1-year return
+4.2%
3 years, a year
—
5 years, a year
—
Holdings
275
What it aims to do.
The Mast Multialternative Strategy Fund (the Fund) seeks positive absolute returns.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Umb Money Market II Special / | 35.68% |
| Manteio Gbp Forward 78031119 / | 3.29% |
| Treasury Bill | 2.91% |
| CRBG Corebridge Financial Inc | 2.15% |
| National Storage Affiliates Tr | 2.11% |
| Janus Henderson Group PLC | 2.05% |
| WTRG Essential Utilities Inc | 2.04% |
| Electronic Arts Inc | 2.02% |
| DBRG DigitalBridge Group Inc | 1.93% |
| Soleno Therapeutics Inc | 1.92% |
More on CSQIX.
- CSQIX overview
- CSQIX holdings
- CSQIX risk
- CSQIX costs
- CSQIX money in and out
- CSQIX share classes
- Compare CSQIX 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.