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Manteio Managed Futures Strategy Fund Class I Shares CSAIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$7.45-0.01 (-0.13%)1.33%-11.58%
Quote data as of close 07/16/2025As of 06/30/2025

Regional Holdingsas of 09/30/2024

  0%
•
60.3%
Europe
•
39.6%
North America
•
0.1%
Asia
•
0.0%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$115.0M
Total Holdings34
Total Holdings (Long)30
Total Holdings (Short)4
Portfolio Turnover--
CSAIX has a Non-Diversified Portfolio

Holdings Details

•
184.7% Category Average
•
47.0% Top Ten Holdings
Top 10 Holdings as of 09/30/2024
Symbol
Description
% of Net Assets
--Jpn 10y Bond(Ose) Dec24 Xose 2...
  • 9.97%
  •  
--10 Year Treasury Note Future D...
  • 7.91%
  •  
--Euro Bund Future Dec 24
  • 7.24%
  •  
--Long Gilt Future Dec 24
  • 5.38%
  •  
--FTSE 100 Index Future Dec 24
  • 4.38%
  •  
--Future on E-mini S&P 500 Futur...
  • 3.83%
  •  
--Hang Seng Idx Fut Oct24 Xhkf 2...
  • 2.70%
  •  
--United States Treasury Bills 0...
  • 1.89%
  •  
--United States Treasury Bills 0...
  • 1.87%
  •  
--United States Treasury Bills 0...
  • 1.85%
  •  
% of portfolio in top 10 holdings: 47.01%
Country Breakdown as of 09/30/2024
Country
% of Assets
United States
54.30% 
 
United Kingdom
23.49% 
 
Germany
18.97% 
 
France
1.46% 
 
Netherlands
0.72% 
 
Switzerland
0.32% 
 
Spain
0.30% 
 
Italy
0.30% 
 
Belgium
0.07% 
 
Finland
0.07% 
 
% of portfolio in top 10 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2024
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
4.930.004.93
•
Foreign Stock
7.520.007.52
•
U.S. Bonds
23.980.0023.98
•
Non-U.S. Bonds
16.710.0016.71
•
Cash
47.030.2646.77
•
Other
0.080.000.08
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
51.1%
•
Large Cap
34.7%
•
Mid Cap
14.0%
•
Small Cap
0.3%

Avg. Market Cap: $128,545.39M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
16.7%
•
Information Tech
15.7%
•
Industrials
12.7%
•
Consumer Staples
11.5%
•
Health Care
11.2%
•
Consumer Disc
9.6%
•
Energy
6.9%
•
Materials
5.3%
•
Comm Services
5.2%
•
Utilities
3.7%
•
Real Estate
1.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
34.8%
•
Future/Forward
28.5%
•
Cash & Equivalents
19.8%
•
Government
17.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)