Mast Multialternative Strategy Fund Class I Shares CSQIX

Strategy

The investment seeks positive absolute returns. The fund seeks to achieve its investment objective by utilizing a macro-aware investment process to allocate capital across a range of investment strategies. The fund may invest in a broad range of instruments, including equities, ADRs and GDRs, other mutual funds, ETFs, warrants, bonds (both investment grade and below investment grade (commonly referred to as “high yield securities” or “junk bonds”)), currencies, commodities, futures, exchange-traded and over-the-counter put and call options (both covered and uncovered) and total return and excess return swaps. The fund is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
CSQIX
Mast Multialternative Strategy Fund Class I SharesInstitutionalOpen—$197.28M0.850%Low$100,000−$22.23M
CSQAX
Mast Multialternative Strategy Fund Class A SharesFront LoadOpen—$1.51M1.100%Low$100−$105,108.57
CSQCX
Mast Multialternative Strategy Fund Class C SharesLevel LoadOpen——$42,561.001.880%Low$2,500—

Sponsor Center