Manteio Multialternative Strategy Fund - Class A: (MF: CSQAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.56 USD
-0.01 (-0.12%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.18 | 5 |
3 months | 3.18 | 5 |
6 months | 3.92 | 2 |
1 Year | 1.66 | 92 |
3 Year | 4.73 | 38 |
5 Year | 4.78 | 89 |
10 Year | 2.88 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | -3.41 |
5 Year | 3.70 |
10 Year | 2.36 |
Since Inception | 2.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 3.18 | NA | NA | NA |
2024 | 2.23 | 0.10 | -2.28 | 0.71 |
2023 | -3.31 | -1.14 | 2.88 | 3.38 |
2022 | -2.95 | 3.62 | 2.25 | 2.60 |
2021 | 4.69 | 2.95 | 0.53 | 1.46 |
2020 | 3.00 | 1.14 | -1.75 | 3.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.18 | 0.71 | 1.67 | 5.51 | 9.93 | 6.11 | 2.89 | -4.34 | 4.07 | 3.28 | -0.97 |
% Total Return Rel to Index | 7.45 | -24.30 | -24.57 | 23.72 | -18.74 | -12.28 | -28.60 | 0.05 | -17.71 | -8.65 | -2.36 |
% Total Return Rel to Peer | 2.99 | -9.20 | -11.48 | 18.48 | -1.56 | -4.57 | -14.30 | 2.15 | -9.38 | -2.99 | 1.38 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.55 | 0.12 | 0.12 | 0.79 | 1.15 | 0.44 | 0.00 | 0.04 | 0.01 | 0.00 |
% Yield | 0.00 | 6.19 | 5.85 | 1.28 | 8.58 | 12.53 | 4.51 | 0.00 | 0.43 | 0.10 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.48 | 0.18 | 0.03 |
Expense Ratio | 0.00 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.11 | 1.57 |
* 1 = Top 20%, 5 = Bottom 20%