Mast Managed Futures Strategy Fund Class I Shares
CSAIX
NASDAQ
| Weiss Ratings | CSAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSAIX-NASDAQ | Click to Compare |
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| Provider | Mast Investments | |||
| Manager/Tenure (Years) | Yung-Shin Kung (10) | |||
| Website | http://https://mast-funds.com/ | |||
| Fund Information | CSAIX-NASDAQ | Click to Compare |
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| Fund Name | Mast Managed Futures Strategy Fund Class I Shares | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.82% | |||
| Dividend | CSAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | CSAIX-NASDAQ | Click to Compare |
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| Cash | 46.77% | |||
| Stock | 12.45% | |||
| U.S. Stock | 4.93% | |||
| Non-U.S. Stock | 7.52% | |||
| Bond | 40.69% | |||
| U.S. Bond | 23.98% | |||
| Non-U.S. Bond | 16.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | CSAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | 2.22% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | -0.20% | |||
| 2-Year Total Return | -8.45% | |||
| 3-Year Total Return | -9.72% | |||
| 5-Year Total Return | 4.99% | |||
| Price | CSAIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSAIX-NASDAQ | Click to Compare |
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| Nav | $7.99 | |||
| 1-Month Low NAV | $7.78 | |||
| 1-Month High NAV | $8.11 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $8.49 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | CSAIX-NASDAQ | Click to Compare |
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| Beta | -0.38 | |||
| Standard Deviation | 9.96 | |||
| Balance Sheet | CSAIX-NASDAQ | Click to Compare |
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| Total Assets | 34.13M | |||
| Operating Ratios | CSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.30% | |||
| Turnover Ratio | 0.00% | |||
| Performance | CSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.53% | |||
| Last Bear Market Total Return | 5.51% | |||