Mast Multialternative Strategy Fund Class A Shares CSQAX

Rating as of Sep 30, 2026

NAV / 1-Day Return $8.76 / 0.00
Fund Size $198.8M
Adjusted Expense Ratio 1.100%
Net Expense Ratio 1.100%
Fee Level: Distribution Low
Share Class Type Front Load
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $100
Investment Status Open
TTM Yield 1.12%
Turnover Ratio 458%

NAV and 1-Day Return as of Oct 17, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSQAX

Current Portfolio Date Sep 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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