Manteio 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 | Manteio Scalable Technologies LLC | |||
| Manager/Tenure (Years) | Yung-Shin Kung (9) | |||
| Website | -- | |||
| Fund Information | CSAIX-NASDAQ | Click to Compare |
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| Fund Name | Manteio 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 | 4.47% | |||
| 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 | 0.53% | |||
| 30-Day Total Return | 1.74% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | -10.03% | |||
| 1-Year Total Return | -12.32% | |||
| 2-Year Total Return | -15.53% | |||
| 3-Year Total Return | -21.34% | |||
| 5-Year Total Return | 8.96% | |||
| 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 | $7.58 | |||
| 1-Month Low NAV | $7.44 | |||
| 1-Month High NAV | $7.59 | |||
| 52-Week Low NAV | $7.35 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | CSAIX-NASDAQ | Click to Compare |
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| Beta | -0.50 | |||
| Standard Deviation | 10.16 | |||
| Balance Sheet | CSAIX-NASDAQ | Click to Compare |
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| Total Assets | 115.25M | |||
| Operating Ratios | CSAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | -- | |||
| Performance | CSAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -10.53% | |||
| Last Bear Market Total Return | 5.51% | |||