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CSAAX vs. LCSIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSAAX vs. LCSIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manteio Managed Futures Fund A (CSAAX) and LoCorr Long/Short Commodity Strategies Fund (LCSIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CSAAX achieves a 3.78% return, which is significantly higher than LCSIX's 1.16% return. Over the past 10 years, CSAAX has underperformed LCSIX with an annualized return of 0.12%, while LCSIX has yielded a comparatively higher 2.76% annualized return.


CSAAX

1D
-1.36%
1M
-2.56%
YTD
3.78%
6M
3.64%
1Y
11.95%
3Y*
-3.89%
5Y*
0.28%
10Y*
0.12%

LCSIX

1D
-0.34%
1M
-0.23%
YTD
1.16%
6M
-0.23%
1Y
0.24%
3Y*
-1.82%
5Y*
0.40%
10Y*
2.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSAAX vs. LCSIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CSAAX
Manteio Managed Futures Fund A
3.78%-6.15%-5.81%-6.29%20.93%7.18%1.57%-4.58%-4.32%-1.57%
LCSIX
LoCorr Long/Short Commodity Strategies Fund
1.16%1.13%-8.29%-3.07%6.04%14.90%9.90%-5.97%15.16%6.19%

Correlation

The correlation between CSAAX and LCSIX is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (10Y)
Calculated over the trailing 10-year period

0.15

Correlation (All Time)
Calculated using the full available price history since Oct 3, 2012

0.16

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Return for Risk

CSAAX vs. LCSIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSAAX
CSAAX Risk / Return Rank: 2020
Overall Rank
CSAAX Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
CSAAX Sortino Ratio Rank: 1515
Sortino Ratio Rank
CSAAX Omega Ratio Rank: 2424
Omega Ratio Rank
CSAAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
CSAAX Martin Ratio Rank: 1919
Martin Ratio Rank

LCSIX
LCSIX Risk / Return Rank: 22
Overall Rank
LCSIX Sharpe Ratio Rank: 22
Sharpe Ratio Rank
LCSIX Sortino Ratio Rank: 22
Sortino Ratio Rank
LCSIX Omega Ratio Rank: 22
Omega Ratio Rank
LCSIX Calmar Ratio Rank: 22
Calmar Ratio Rank
LCSIX Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSAAX vs. LCSIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manteio Managed Futures Fund A (CSAAX) and LoCorr Long/Short Commodity Strategies Fund (LCSIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSAAXLCSIXDifference
Sharpe ratioReturn per unit of total volatility

+1.26

Sortino ratioReturn per unit of downside risk

+1.61

Omega ratioGain probability vs. loss probability

1.23

0.98

+0.25

Calmar ratioReturn relative to maximum drawdown

1.64

-0.26

+1.89

Martin ratioReturn relative to average drawdown

4.29

-0.50

+4.79

CSAAX vs. LCSIX - Sharpe Ratio Comparison

The current CSAAX Sharpe Ratio is 1.10, which is higher than the LCSIX Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of CSAAX and LCSIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CSAAX vs. LCSIX - Drawdown Comparison

The maximum CSAAX drawdown since its inception was -29.18%, which is greater than LCSIX's maximum drawdown of -25.13%. Use the drawdown chart below to compare losses from any high point for CSAAX and LCSIX.


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Drawdown Indicators


CSAAXLCSIXDifference

Max Drawdown

Largest peak-to-trough decline

-29.18%

-25.13%

-4.05%

Max Drawdown (1Y)

Largest decline over 1 year

-7.71%

-3.87%

-3.84%

Max Drawdown (3Y)

Largest decline over 3 years

-22.20%

-11.60%

-10.60%

Max Drawdown (5Y)

Largest decline over 5 years

-29.18%

-13.21%

-15.97%

Max Drawdown (10Y)

Largest decline over 10 years

-29.18%

-13.54%

-15.64%

Current Drawdown

Current decline from peak

-20.16%

-10.18%

-9.98%

Average Drawdown

Average peak-to-trough decline

-10.70%

-6.38%

-4.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.93%

1.98%

+0.95%

Volatility

CSAAX vs. LCSIX - Volatility Comparison

Manteio Managed Futures Fund A (CSAAX) has a higher volatility of 2.97% compared to LoCorr Long/Short Commodity Strategies Fund (LCSIX) at 1.21%. This indicates that CSAAX's price experiences larger fluctuations and is considered to be riskier than LCSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSAAXLCSIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.97%

1.21%

+1.76%

Volatility (6M)

Calculated over the trailing 6-month period

10.79%

4.89%

+5.90%

Volatility (1Y)

Calculated over the trailing 1-year period

11.51%

6.09%

+5.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.40%

5.50%

+4.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.08%

6.66%

+3.42%

CSAAX vs. LCSIX - Expense Ratio Comparison

CSAAX has a 1.58% expense ratio, which is lower than LCSIX's 1.75% expense ratio.


Dividends

CSAAX vs. LCSIX - Dividend Comparison

CSAAX's dividend yield for the trailing twelve months is around 2.45%, more than LCSIX's 2.29% yield.


PositionTTM20252024202320222021202020192018201720162015
CSAAX
Manteio Managed Futures Fund A
2.45%2.13%1.76%0.27%18.83%8.69%0.00%1.51%0.00%0.00%2.66%8.46%
LCSIX
LoCorr Long/Short Commodity Strategies Fund
2.29%2.32%2.75%1.88%10.75%7.14%2.94%0.54%12.36%0.02%3.21%7.36%

Frequently Asked Questions


CSAAX and LCSIX have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CSAAX has higher volatility (2.97%) compared to LCSIX (1.21%). In terms of maximum drawdown, CSAAX dropped -29.18% vs LCSIX's -25.13%.

CSAAX currently has the higher Sharpe Ratio (1.10 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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