Manteio Multialternative Strategy Fund Class A Shares
CSQAX
NASDAQ
| Weiss Ratings | CSQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSQAX-NASDAQ | Click to Compare |
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| Provider | Manteio Scalable Technologies LLC | |||
| Manager/Tenure (Years) | Yung-Shin Kung (9) | |||
| Website | -- | |||
| Fund Information | CSQAX-NASDAQ | Click to Compare |
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| Fund Name | Manteio Multialternative Strategy Fund Class A Shares | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
| Dividend | CSQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSQAX-NASDAQ | Click to Compare |
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| Cash | 100.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | 0.23% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 4.19% | |||
| 3-Year Total Return | 5.25% | |||
| 5-Year Total Return | 22.34% | |||
| Price | CSQAX-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 | CSQAX-NASDAQ | Click to Compare |
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| Nav | $8.50 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.38 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | CSQAX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 4.78 | |||
| Balance Sheet | CSQAX-NASDAQ | Click to Compare |
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| Total Assets | 212.90M | |||
| Operating Ratios | CSQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 214.00% | |||
| Performance | CSQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.00% | |||
| Last Bear Market Total Return | 3.62% | |||