Mast Multialternative Strategy Fund Class I Shares CSQIX

Rating as of Oct 31, 2026

NAV / 1-Day Return$8.31 / −0.72%
Fund Size$196.5M
Adjusted Expense Ratio0.850%
Net Expense Ratio0.850%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMultistrategy
Alternative Style Box (Funds)Low/Medium
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield1.29%
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 CSQIX

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 I Shares CSQIX

Morningstar’s Analysis CSQIX

Portfolio Holdings CSQIX

Usd

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