Nasdaq - Delayed Quote USD
MANTEIO MANAGED FUTURES Strategy I (CSAIX)
At close: 8:00:18 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 46.77% |
| Stocks | 12.45% |
| Bonds | 40.69% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 45.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSAIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.36 |
| Price/Book | 0.41 | 3.15 |
| Price/Sales | 0.57 | 2.14 |
| Price/Cashflow | 0.09 | 14.82 |
| Median Market Cap | 128,545.39 | 64,338.93 |
| 3 Year Earnings Growth | 23.06 | 15.3 |
Bond Holdings
| Average | CSAIX | Category Average |
|---|---|---|
| Maturity | 9.34 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.68% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.32 |
| Morningstar Risk Rating |
Fund Overview
| Category | Systematic Trend |
| Fund Family | Manteio Scalable Technologies LLC |
| Net Assets | 180.79M |
| YTD Return | -8.51% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2012 |
Fund Summary
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.
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