CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.35
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Fund Essentials - as of Jan 31, 2026

Net Assets
$197M
Expense Ratio
0.85%
Dividend Yield (Current)
1.56%
Holdings
251
Inception Date
Mar 30, 2012
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.56%
1 Year+5.26%
3 Year+3.04%
5 Year+2.72%
10 Year+3.21%

Asset Allocation

Stocks: 39.00%
Bonds: 12.46%
Cash: 45.42%
Other: 3.12%
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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special42.40%
-East Bay Municipal Utility District Water System Revenue 5 06/01/20443.20%
-Usd Call Versus Brl Put option3.18%
-United States Treasury Bill2.94%
-Fnma 20Yr Umbs 2.5 02/01/20412.90%
Top 10 Concentration: 65.72%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$1.18
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Peer Comparison

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

CSQIX Mutual Fund Overview

CSQIX Mutual Fund (Mast Multialternative Strategy Fund Class I) is managed by Mast Funds with $197.1M in net assets. CSQIX expense ratio is 0.85%, holding 251 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-03-30.

CSQIX performance shows a YTD return of 3.56%. The 1-year return is 5.26% and the 5-year return is 2.72%. CSQIX dividend yield stands at 1.56%, paid quarterly.

CSQIX top holdings include Umb Money Market Ii Special (42.4%), East Bay Municipal Utility District Water System Revenue 5 06/01/2044 (3.2%), Usd Call Versus Brl Put option (3.2%), United States Treasury Bill (2.9%), Fnma 20Yr Umbs 2.5 02/01/2041 (2.9%). Go to all CSQIX holdings, CSQIX sectors, or CSQIX dividends.

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