Mast Multialternative Strategy Fund Class A Shares CSQAX

Rating as of Oct 31, 2026

NAV / 1-Day Return$8.68 / −0.69%
Fund Size$196.5M
Adjusted Expense Ratio1.100%
Net Expense Ratio1.100%
Fee Level: DistributionLow
Share Class TypeFront Load
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)Low/Medium
Minimum Initial Investment$100
Investment StatusOpen
TTM Yield1.11%
Turnover Ratio458%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSQAX

Current Portfolio DateSep 30, 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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Mast Multialternative Strategy Fund Class A Shares CSQAX

Morningstar’s Analysis CSQAX

Portfolio Holdings CSQAX

Usd

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