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Manteio Managed Futures Strategy Fund - Class A: (MF: CSAAX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$7.43 USD
+0.01 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.79 | 99 |
| 3 months | -12.81 | 99 |
| 6 months | -11.79 | 99 |
| 1 Year | -17.56 | 99 |
| 3 Year | -7.60 | 99 |
| 5 Year | 1.72 | 97 |
| 10 Year | -0.43 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -21.67 |
| 5 Year | 0.68 |
| 10 Year | -0.95 |
| Since Inception | 1.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | -12.81 | NA | NA |
| 2024 | 0.87 | -0.10 | -2.93 | -3.71 |
| 2023 | -4.19 | 1.70 | -2.62 | -1.24 |
| 2022 | 13.43 | 5.32 | 7.58 | -5.82 |
| 2021 | 7.51 | 2.87 | -0.09 | -2.96 |
| 2020 | -1.35 | -4.44 | 1.10 | 6.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.79 | -5.82 | -6.29 | 21.05 | 7.21 | 1.56 | -4.58 | -4.32 | -1.57 | 3.50 | 2.93 |
| % Total Return Rel to Index | -17.99 | -30.84 | -32.54 | 39.26 | -21.46 | -16.83 | -36.07 | 0.07 | -23.36 | -8.43 | 1.54 |
| % Total Return Rel to Peer | -18.43 | -15.73 | -19.45 | 34.02 | -4.29 | -9.11 | -21.78 | 2.17 | -15.03 | -2.77 | 5.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 1.00 |
| % Dividends | 0.06 | 0.14 | 0.02 | 0.41 | 0.83 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.49 |
| % Yield | 0.89 | 1.66 | 2.05 | 3.56 | 8.23 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 4.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.41 |
| Expense Ratio | 0.00 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%