CSQAX Mutual Fund

CSQAX Mutual Fund

NAV$8.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
1.12%
Holdings
275
Inception Date
Mar 30, 2012
Fund Family
Mast Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.45%
1 Year+4.14%
3 Year+2.77%
5 Year+2.26%
10 Year+3.00%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-USD100.00%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.12%
Frequency
Quarterly
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSQAX Mutual Fund Overview

CSQAX Mutual Fund (Mast Multialternative Strategy Fund Class A) is managed by Mast Funds with $1.5M in net assets. CSQAX expense ratio is 1.10%, holding 275 positions across various sectors. Inception date: 2012-03-30.

CSQAX performance shows a YTD return of 3.45%. The 1-year return is 4.14% and the 5-year return is 2.26%. CSQAX dividend yield stands at 1.12%, paid quarterly.

CSQAX top holdings include USD (100.0%). Go to all CSQAX holdings, CSQAX sectors, or CSQAX dividends.

CSQAX can be compared against other funds. Use CSQAX overlap to find shared positions, or CSQAX vs another fund for a side-by-side view. CSQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.