Morningstar

Mast Multialternative Strategy Fund Class I Shares CSQIX

Rating as of Sep 30, 2026

NAV / 1-Day Return $8.39 / 0.00
Fund Size $198.8M
Adjusted Expense Ratio 0.850%
Net Expense Ratio 0.850%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) Low/Medium
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 1.31%
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 CSQIX

More CSQIX Holdings

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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