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CSQAX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

MANTEIO MULTIALTERNATIVE STRATEGY A (CSQAX) Ownership - Who owns MANTEIO MULTIALTERNATIVE STRATEGY A?

The investment seeks positive absolute returns... Show more

Category: #Trading

Profile

Category
Multistrategy
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
1.15
Min. Initial Investment
100.00
Fund Existence
about 13 years
Turnover
214.00
Front Load
5.25
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

CSQAX
Net Assets
N/A
Fund Existence
about 13 years
Turnover
214.00
Total Expense Ratio
1.15
Front Load
5.25%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
6.92M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.53M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.04
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
0%
Gain YTD
0.825
Annual Yield % from dividends
6.43
Returns for 1 year
-0.18
Returns for 3 years
7.85
Returns for 5 years
17.18
Returns for 10 years
16.17
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
FPA Funds Trust11400 W. Olympic Blvd., Suite 1200Los Angeles
Phone
N/A
Web
www.fpafunds.com