CSQIX – Mast Multialternative Strategy I Fund Stock Price

NAV / 1-Day Return 8.35 / +0.36 %
Total Assets 199.1M
Adj. Expense Ratio

0.850%
Expense Ratio 0.850%
Distribution Fee Level Low
Share Class Type Institutional
Category Multistrategy
Investment Style Mid Growth
Min. Initial Investment 100,000
Status Open
TTM Yield 1.57%
Turnover 458%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CSQIX

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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United States

Mast Multialternative Strategy Fund Class I Shares CSQIX

Morningstar’s Analysis CSQIX

Portfolio Holdings CSQIX

Usd

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