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Manteio Multialternative Strategy Fund - Class A: (MF: CSQAX)

(NASDAQ Mutual Funds) As of Aug 27, 2026 05:43 PM ET

$8.76 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.33 89
3 months -1.56 97
6 months 3.20 74
1 Year 4.94 95
3 Year 3.22 97
5 Year 2.72 92
10 Year 3.12 95

* Annual for three years and beyond.

Zacks Premium Research for CSQAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 2.51
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1.53
% Turnover 7/31/2026 344.00

Risk

3 Year 5 Year 10 Year
Beta 0.09 -0.01 0.05
Alpha -3.29 -1.34 -0.08
R Squared 0.04 0.00 0.02
Std. Dev. 5.84 5.84 5.52
Sharpe -0.36 -0.24 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 62.76
Finance 13.59
Technology 12.20
Health 4.10
Industrial Cyclical 3.25
Utilities 2.04
Consumer Durables 1.02
Services 0.69
Retail Trade 0.35

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 49.31 101.64
TOTAL*OTHER 9.55 19.68
COREBRIDGE FINANCIAL INC 2.15 4.44
NATIONAL STORAGE AFFILIAT 2.12 4.36
JANUS HENDERSON GROUP PLC 2.05 4.22
ESSENTIAL UTILITIES INC 2.04 4.21
ELECTRONIC ARTS INC 2.02 4.16
DIGITALBRIDGE GROUP INC 1.93 3.97
SOLENO THERAPEUTICS INC 1.92 3.96

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 55
Avg. P/E 25.47
Avg. P/Book 3.69
Avg. EPS Growth 9.54
Avg. Market Value (Mil $) 94,019

Composition

% of Portfolio
Stocks 41.14
Foreign Stocks 2.21
Cash 49.31
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 9.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.09
Emerging Market 20.38
Precious Metal 2.33
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00