CSQAX – Mast Multialternative Strategy A Fund Stock Price

NAV / 1-Day Return 8.71 / 0.00
Total Assets 198.9M
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type Front Load
Category Multistrategy
Investment Style Mid Growth
Min. Initial Investment 100
Status Open
TTM Yield 1.30%
Turnover 458%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSQAX

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	100.00	164	Cash and Equivalents

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United States

Mast Multialternative Strategy Fund Class A Shares CSQAX

Morningstar’s Analysis CSQAX

Portfolio Holdings CSQAX

Usd

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