Nasdaq - Delayed Quote USD

MANTEIO MANAGED FUTURES Strategy I (CSAIX)

8.70 +0.04 (+0.46%)
At close: 8:00:18 PM EST
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DELL
  • Previous Close 8.66
  • YTD Return -8.51%
  • Expense Ratio 1.33%
  • Category Systematic Trend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 180.79M
  • Beta (5Y Monthly) -0.32
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Sep 28, 2012

The fund seeks diverse exposure to significant price trends,both up and down,across asset classes,geographies and time horizons. The fund may take long and/or short positions in asset classes,and the fund’s advisor dynamically adjusts its exposure to individual asset classes based on a trend-following approach. The fund is non-diversified.

Manteio Scalable Technologies LLC

Fund Family

Systematic Trend

Fund Category

180.79M

Net Assets

2012-09-28

Inception Date

More about MANTEIO MANAGED FUTURES Strategy I

Performance Overview: CSAIX

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Trailing returns as of 12/10/2024. Category is Systematic Trend.

YTD Return

CSAIX
8.51%
Category
6.19%
 

1-Year Return

CSAIX
6.94%
Category
11.75%
 

3-Year Return

CSAIX
1.28%
Category
3.74%
 

5-Year Return

CSAIX
2.56%
Category
0.99%
 

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Holdings: CSAIX

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Sector Weightings

SectorCSAIX
Financial Services   16.35%
Technology   16.20%
Industrials   12.09%
Healthcare   11.79%
Consumer Defensive   11.06%
Consumer Cyclical   9.53%
Energy   7.05%
Communication Services   5.68%
Basic Materials   5.07%
Utilities   3.71%
Real Estate   1.47%
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Recent News: CSAIX

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Research Reports: CSAIX

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