CSAAX Mutual Fund

CSAAX Mutual Fund

NAV$7.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$816,013.94
Expense Ratio
1.55%
Dividend Yield (Current)
2.83%
Holdings
55
Inception Date
Sep 28, 2012
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.42%
1 Year+10.64%
3 Year-3.55%
5 Year+0.16%
10 Year-0.11%

Asset Allocation

Bonds: 52.34%
Cash: 41.20%
Other: 6.45%
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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special32.94%
-United States Treasury Bill6.38%
-JAPANESE YEN /1.13%
-Nikkei 225 Jun 26 /0.91%
-Brent Crude Future May 26 /0.65%
Top 10 Concentration: 44.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSAAX Mutual Fund Overview

CSAAX Mutual Fund (Mast Managed Futures Strategy Fund Class A) is managed by Mast Funds with $816,013.94 in net assets. CSAAX expense ratio is 1.55%, holding 55 positions across various sectors. Inception date: 2012-09-28.

CSAAX performance shows a YTD return of 2.42%. The 1-year return is 10.64% and the 5-year return is 0.16%. CSAAX dividend yield stands at 2.83%, paid quarterly.

CSAAX top holdings include Umb Money Market Ii Special (32.9%), United States Treasury Bill (6.4%), JAPANESE YEN / (1.1%), Nikkei 225 Jun 26 / (0.9%), Brent Crude Future May 26 / (0.7%). Go to all CSAAX holdings, CSAAX sectors, or CSAAX dividends.

CSAAX can be compared against other funds. Use CSAAX overlap to find shared positions, or CSAAX vs another fund for a side-by-side view. CSAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.