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

(NASDAQ Mutual Funds) As of Jul 28, 2025 08:00 PM ET

$8.48 USD

-0.04 (-0.47%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.41 94
3 months -1.71 96
6 months 1.41 94
1 Year -0.20 96
3 Year 2.90 95
5 Year 4.18 88
10 Year 2.87 92

* 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 -5.17
5 Year 3.11
10 Year 2.35
Since Inception 2.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.18 -1.71 NA NA
2024 2.23 0.10 -2.28 0.71
2023 -3.31 -1.14 2.88 3.38
2022 -2.95 3.62 2.25 2.60
2021 4.69 2.95 0.53 1.46
2020 3.00 1.14 -1.75 3.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.410.711.675.519.936.112.89-4.344.073.28-0.97
% Total Return Rel to Index -4.79-24.30-24.5723.72-18.74-12.28-28.600.05-17.71-8.65-2.36
% Total Return Rel to Peer -5.22-9.20-11.4818.48-1.56-4.57-14.302.15-9.38-2.991.38
% Perf Quintile vs Peer* 0.000.005.001.004.005.005.002.005.005.002.00
% Dividends 0.000.550.120.120.791.150.440.000.040.010.00
% Yield 0.006.195.851.288.5812.534.510.000.430.100.00
Capital Gains ($) 0.000.000.120.110.000.000.000.170.480.180.03
Expense Ratio 0.001.101.101.101.101.101.101.101.101.111.57

* 1 = Top 20%, 5 = Bottom 20%