CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.33
See how much of CSQIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$195M
Expense Ratio
0.85%
Dividend Yield (Current)
1.29%
Holdings
1
Inception Date
Mar 30, 2012
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.05%
1 Year+6.24%
3 Year+2.51%
5 Year+3.00%
10 Year+3.34%

Asset Allocation

Cash: 100.00%
See how much of CSQIX 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
-USD100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 1 holdings for CSQIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
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 $195.0M in net assets. CSQIX expense ratio is 0.85%, holding 1 positions across various sectors. Inception date: 2012-03-30.

CSQIX performance shows a YTD return of 5.05%. The 1-year return is 6.24% and the 5-year return is 3.00%. CSQIX dividend yield stands at 1.29%, paid quarterly.

CSQIX top holdings include USD (100.0%). 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.