Manteio Managed Futures Fund A (CSAAX)

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The chart shows the growth of an initial investment of $10,000 in Manteio Managed Futures Fund A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Manteio Managed Futures Fund A (CSAAX) has returned 2.61% so far this year and -4.27% over the past 12 months. Over the last ten years, CSAAX has returned -0.09% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 3, 2012, CSAAX's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, your investment would double in approximately 27.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2015 with a return of +8.2%, while the worst month was Apr 2025 at -11.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CSAAX closed higher 48% of trading days. The best single day was Mar 9, 2020 with a return of +5.2%, while the worst single day was Jan 30, 2026 at -5.1%.

Manteio Managed Futures Fund A has an annualized alpha of 3.38%, beta of -0.06, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 04, 2012.

• This fund captured 4.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -6.11%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.06 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CSAAX has a high expense ratio of 1.58%, indicating above-average management fees.

CSAAX ranks 2 for risk / return — in the bottom 2% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Manteio Managed Futures Fund A (CSAAX) and compare them to a chosen benchmark (S&P 500 Index).

Manteio Managed Futures Fund A provided a 2.74% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Manteio Managed Futures Fund A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Manteio Managed Futures Fund A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Manteio Managed Futures Fund A was 29.18%, occurring on May 12, 2025. The portfolio has not yet recovered.

The current Manteio Managed Futures Fund A drawdown is 21.06%.

The chart below shows the rolling one-month volatility.