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Manteio Multialternative Strategy Fund - Class A: (MF: CSQAX)
(NASDAQ Mutual Funds) As of Oct 15, 2025 08:00 PM ET
$8.46 USD
+0.04 (0.48%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.23 | 96 |
| 3 months | -1.16 | 99 |
| 6 months | -2.29 | 97 |
| 1 Year | 0.39 | 96 |
| 3 Year | 2.16 | 97 |
| 5 Year | 3.85 | 86 |
| 10 Year | 2.86 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -5.17 |
| 5 Year | 3.11 |
| 10 Year | 2.35 |
| Since Inception | 2.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.18 | -1.71 | NA | NA |
| 2024 | 2.23 | 0.10 | -2.28 | 0.71 |
| 2023 | -3.31 | -1.14 | 2.88 | 3.38 |
| 2022 | -2.95 | 3.62 | 2.25 | 2.60 |
| 2021 | 4.69 | 2.95 | 0.53 | 1.46 |
| 2020 | 3.00 | 1.14 | -1.75 | 3.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.23 | 0.71 | 1.67 | 5.51 | 9.93 | 6.11 | 2.89 | -4.34 | 4.07 | 3.28 | -0.97 |
| % Total Return Rel to Index | -10.55 | -24.30 | -24.57 | 23.72 | -18.74 | -12.28 | -28.60 | 0.05 | -17.71 | -8.65 | -2.36 |
| % Total Return Rel to Peer | -9.23 | -9.20 | -11.48 | 18.48 | -1.56 | -4.57 | -14.30 | 2.15 | -9.38 | -2.99 | 1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.55 | 0.12 | 0.12 | 0.79 | 1.15 | 0.44 | 0.00 | 0.04 | 0.01 | 0.00 |
| % Yield | 0.00 | 6.19 | 5.85 | 1.28 | 8.58 | 12.53 | 4.51 | 0.00 | 0.43 | 0.10 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 | 0.17 | 0.48 | 0.18 | 0.03 |
| Expense Ratio | 1.10 | 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%