CSQIX Mutual Fund

CSQIX Mutual Fund

NAV$8.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$198M
Expense Ratio
0.85%
Dividend Yield (Current)
1.31%
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+3.68%
1 Year+4.47%
3 Year+3.02%
5 Year+2.53%
10 Year+3.28%

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)
1.31%
Frequency
Quarterly
Latest Distribution
$1.18
-

Peer Comparison

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

CSQIX Mutual Fund Overview

CSQIX Mutual Fund (Mast Multialternative Strategy Fund Class I) is managed by Mast Funds with $198.3M in net assets. CSQIX expense ratio is 0.85%, holding 275 positions across various sectors. Inception date: 2012-03-30.

CSQIX performance shows a YTD return of 3.68%. The 1-year return is 4.47% and the 5-year return is 2.53%. CSQIX dividend yield stands at 1.31%, paid quarterly.

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

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