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Manteio Multialternative Strategy Fund Class A Shares

Manteio Multialternative Strategy Fund Class A Shares

CSQAX · NMFQS
CSQAX · NMFQS
8.48
USD00.00%
Manteio Multialternative Strategy Fund Class A Shares
CSQAX
8.48
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
4.23%
Consumer Cyclical
0.00%
12.52%
Financial Services
0.00%
16.44%
Real Estate
0.00%
4.57%
Consumer Defensive
0.00%
5.93%
Healthcare
0.00%
10.48%
Utilities
0.00%
3.76%
Communication Services
0.00%
6.66%
Energy
0.00%
4.76%
Industrials
0.00%
13.58%
Technology
0.00%
17.09%
Government
0.00%
39.96%
Municipal
0.00%
0.00%
Corporate
0.00%
16.74%
Securitized
0.00%
9.23%
Cash and Equivalents
0.00%
17.97%
Derivative
0.00%
16.10%

World Regions

Region
Equity %
Category Average
North America
63.20%
80.15%
Europe Developed
12.88%
7.48%
Japan
6.59%
4.90%
Asia Emerging
5.13%
1.63%
Asia Developed
3.93%
1.43%
United Kingdom
3.73%
2.42%
Australasia
1.97%
1.06%
Africa/Middle East
1.29%
0.42%
Latin America
1.02%
0.41%
Europe Emerging
0.27%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
51.74K USD
76.57K USD
Giant
0.00%
8.61%
6.27%
Large
0.00%
9.20%
8.30%
Medium
0.00%
13.14%
3.98%
Small
0.00%
6.58%
1.46%
Micro
0.00%
1.10%
0.03%

Valuation and Growth

Growth Rates
CSQAX.US
Category Average
Price/Prospective Earnings
-
15.57%
Price/Book
-
2.27%
Price/Sales
-
1.33%
Price/Cash Flow
-
8.84%
Dividend Yield
-
2.30%
Valuation Rates
CSQAX.US
Category Average
Long-Term Earnings
-
8.70%
Historical Earnings
-
7.00%
Book-Value Growth
-
6.78%
Sales Growth
-
5.07%
Cash-Flow Growth
-
8.54%

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