CSQAX Mutual Fund

NAV$8.78

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
1.30%
Holdings
251
Inception Date
Mar 30, 2012
Fund Family
Mast Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.91%
1 Year+2.04%
3 Year+3.04%
5 Year+2.39%
10 Year+2.98%

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%
-Fannie Mae Pool Fs7060 3.00% 5/1/20523.20%
-Sortera Tech Series Pf2-8 Pfd Pp3.18%
-United States Treasury Bill2.94%
-Cms Energy Corp. 4.750 06/01/20502.90%
Top 10 Concentration: 65.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$1.16
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Peer Comparison

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CSQAX Mutual Fund Overview

CSQAX Mutual Fund (Mast Multialternative Strategy Fund Class A) is managed by Mast Funds with $1.6M in net assets. CSQAX expense ratio is 1.10%, holding 251 positions across sectors including Other, Information Technology, Financials. Inception date: 2012-03-30.

CSQAX performance shows a YTD return of 3.91%. The 1-year return is 2.04% and the 5-year return is 2.39%. CSQAX dividend yield stands at 1.30%, paid quarterly.

CSQAX top holdings include Umb Money Market Ii Special (42.4%), Fannie Mae Pool Fs7060 3.00% 5/1/2052 (3.2%), Sortera Tech Series Pf2-8 Pfd Pp (3.2%), United States Treasury Bill (2.9%), Cms Energy Corp. 4.750 06/01/2050 (2.9%). View all CSQAX holdings, sector breakdown, or dividend history.

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