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Manteio Multialternative Strategy Fund - Class A: (MF: CSQAX)
(NASDAQ Mutual Funds) As of Feb 5, 2026 05:49 PM ET
$8.64 USD
+0.04 (0.47%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.72 | 98 |
| 3 months | 0.66 | 95 |
| 6 months | -0.68 | 99 |
| 1 Year | 0.72 | 98 |
| 3 Year | 1.04 | 98 |
| 5 Year | 3.65 | 86 |
| 10 Year | 2.99 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.30 |
| 5 Year | 2.59 |
| 10 Year | 2.46 |
| Since Inception | 2.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | -1.71 | -1.33 | 0.66 |
| 2024 | 2.23 | 0.10 | -2.28 | 0.71 |
| 2023 | -3.31 | -1.14 | 2.88 | 3.38 |
| 2022 | -2.95 | 3.62 | 2.25 | 2.60 |
| 2021 | 4.69 | 2.95 | 0.53 | 1.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.72 | 0.71 | 1.67 | 5.51 | 9.93 | 6.11 | 2.89 | -4.34 | 4.07 | 3.28 |
| % Total Return Rel to Index | -17.49 | -24.30 | -24.57 | 23.72 | -18.74 | -12.28 | -28.60 | 0.05 | -17.71 | -8.65 |
| % Total Return Rel to Peer | -13.78 | -9.20 | -11.48 | 18.48 | -1.56 | -4.57 | -14.30 | 2.15 | -9.38 | -2.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.09 | 0.55 | 0.12 | 0.12 | 0.79 | 1.15 | 0.44 | 0.00 | 0.04 | 0.01 |
| % Yield | 1.02 | 6.19 | 6.01 | 1.28 | 8.58 | 12.53 | 4.51 | 0.00 | 0.43 | 0.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.48 | 0.18 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%