CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.47
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Fund Essentials - as of Apr 30, 2026

Net Assets
$198M
Expense Ratio
0.85%
Dividend Yield (Current)
1.55%
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+3.51%
5 Year+3.00%
10 Year+3.35%

Asset Allocation

Stocks: 56.83%
Bonds: 16.94%
Cash: 47.86%
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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special35.68%
-Manteio GBP Forward 78031119 /3.29%
-United States Treasury Bill2.91%
CRBGCorebridge Financial Inc2.15%
NSANational Storage Affiliates Trust2.12%
Top 10 Concentration: 56.11%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$1.18
-

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 $198.4M in net assets. CSQIX expense ratio is 0.85%, holding 251 positions across sectors including Information Technology, Financials, Real Estate. 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 3.00%. CSQIX dividend yield stands at 1.55%, paid quarterly.

CSQIX top holdings include Umb Money Market Ii Special (35.7%), Manteio GBP Forward 78031119 / (3.3%), United States Treasury Bill (2.9%), Corebridge Financial Inc (2.1%), National Storage Affiliates Trust (2.1%). 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.