CSQIX Mutual Fund

NAV$8.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$197M
Expense Ratio
0.85%
Dividend Yield (Current)
1.57%
Holdings
251
Inception Date
Mar 30, 2012
Fund Family
Mast Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+3.96%
1 Year+2.34%
3 Year+3.34%
5 Year+2.67%
10 Year+3.26%

Asset Allocation

Stocks: 39.00%
Bonds: 12.46%
Cash: 45.42%
Other: 3.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special42.40%
-Manteio Gbp Forward 78028081 /3.20%
-Usd Call Versus Brl Put option3.18%
-United States Treasury Bill2.94%
-Ivory Coast Government International Bond 5.875 2031-10-172.90%
Top 10 Concentration: 65.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$1.18
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CSQIX Mutual Fund Overview

CSQIX Mutual Fund (Mast Multialternative Strategy Fund Class I) is managed by Mast Funds with $196.6M in net assets. CSQIX expense ratio is 0.85%, holding 251 positions across sectors including Other, Information Technology, Financials. Inception date: 2012-03-30.

CSQIX performance shows a YTD return of 3.96%. The 1-year return is 2.34% and the 5-year return is 2.67%. CSQIX dividend yield stands at 1.57%, paid quarterly.

CSQIX top holdings include Umb Money Market Ii Special (42.4%), Manteio Gbp Forward 78028081 / (3.2%), Usd Call Versus Brl Put option (3.2%), United States Treasury Bill (2.9%), Ivory Coast Government International Bond 5.875 2031-10-17 (2.9%). View all CSQIX holdings, sector breakdown, or dividend history.

CSQIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSQIX alternatives are available via the screener, along with tax-loss harvesting opportunities.