CSACX Mutual Fund

CSACX Mutual Fund

NAV$7.36
See how much of CSACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$5,564.91
Expense Ratio
2.30%
Dividend Yield (Current)
2.15%
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+1.89%
1 Year+9.83%
3 Year-4.27%
5 Year-0.60%
10 Year-0.86%

Asset Allocation

Bonds: 52.34%
Cash: 41.20%
Other: 6.45%
See how much of CSACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Umb Money Market Ii Special32.94%
-United States Treasury Bill6.38%
-Citigroup Repo Repo 58071.13%
-Forward Foreign Currency Contract0.91%
-Brent Crude Future May 26 /0.65%
Top 10 Concentration: 44.10%Report Date: Apr 30, 2026
Download all 55 holdings for CSACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.15%
Frequency
Quarterly
Latest Distribution
$0.07
-

Peer Comparison

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

CSACX Mutual Fund Overview

CSACX Mutual Fund (Mast Managed Futures Strategy Fund Class C) is managed by Mast Funds with $5,564.91 in net assets. CSACX expense ratio is 2.30%, holding 55 positions across various sectors. Inception date: 2012-09-28.

CSACX performance shows a YTD return of 1.89%. The 1-year return is 9.83% and the 5-year return is -0.60%. CSACX dividend yield stands at 2.15%, paid quarterly.

CSACX top holdings include Umb Money Market Ii Special (32.9%), United States Treasury Bill (6.4%), Citigroup Repo Repo 5807 (1.1%), Forward Foreign Currency Contract (0.9%), Brent Crude Future May 26 / (0.7%). Go to all CSACX holdings, CSACX sectors, or CSACX dividends.

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