CSQAX – Mast Multialternative Strategy A Fund Stock Price

NAV / 1-Day Return 8.70 / −0.23 %
Total Assets 198.6M
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 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:06 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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We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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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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