CSAIX Mutual Fund

NAV$8.13

AUM$62M

TER1.30%

Holdings55

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CSAIX Mutual Fund

NAV$8.13

Mast Managed Futures Strategy Fund Class I

AUM$62M

TER1.30%

Holdings55

See how much of CSAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	40.23%
2	Poland	Europe	0.25%
3	Romania	Europe	0.10%
4	Brazil	Latin America	0.04%
5	Italy	Europe	-0.04%
6	Netherlands	Europe	-0.64%

CSAIX Mutual Fund Geographic Allocation

CSAIX geographic allocation spans US (40.2%), Poland (0.3%), Romania (0.1%), Brazil (0.0%), Italy (-0.0%). The fund covers 3 regions.

CSAIX country exposure helps investors assess international diversification and geopolitical risk. CSAIX sectors alongside geography give a fuller picture of portfolio allocation.