CSAIX Performance — Manteio Managed Futures Strategy Fund, Class I
Data updated: 2026-09-17
CSAIX returned +2.51% year to date and +10.92% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $111, against $134 for the category. Volatility over the past 12 months was 7.05% a year. In the 12 months to Jul 2026 the fund lost a net $58.5M, and assets reached $63.62M.
CSAIX Growth of $100
What $100 invested in Manteio Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CSAIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $134 |
| Since data start (Nov 2024 – Jul 2026) | $99 | $149 |
CSAIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.51% |
| 1 year | +10.92% |
CSAIX Annual Returns
Calendar-year total returns of Manteio Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.51% |
| 2025 | −5.22% |
| 2024 (Nov–Dec) | +1.40% |
CSAIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +3.0% | −3.3% | +2.3% | +0.2% | −1.4% | −1.0% | — | — | — | — | — |
| 2025 | +2.1% | −0.8% | +0.1% | −11.9% | −0.8% | −0.2% | −0.9% | +0.9% | +3.1% | +0.5% | +0.8% | +2.6% |
| 2024 | — | — | — | — | — | — | — | — | — | — | −1.7% | +3.2% |
CSAIX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.05%
- Best month: +3.11% (Sep 2025)
- Worst month: −3.31% (Mar 2026)
CSAIX Fund Flows
Monthly money in and out of Manteio Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.5M
- 12-month gross sales (incl. reinvestments): $49.2M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.0M | $936K | $32.1M |
| Jun 2026 | $321K | $1.2M | −$852K |
| May 2026 | $364K | $118K | $246K |
| Apr 2026 | $103K | $539K | −$436K |
| Mar 2026 | $720K | $789K | −$69K |
| Feb 2026 | $170K | $838K | −$668K |
| Jan 2026 | $409K | $5.9M | −$5.5M |
| Dec 2025 | $8.6M | $3.7M | $4.9M |
| Nov 2025 | $1.5M | $2.2M | −$690K |
| Oct 2025 | $2.0M | $85.7M | −$83.8M |
| Sep 2025 | $1.0M | $3.4M | −$2.4M |
| Aug 2025 | $1.0M | $2.4M | −$1.4M |
CSAIX Assets Under Management
Net assets of Manteio Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.62M |
| 2026-04-30 | $33.00M |
| 2026-01-31 | $33.82M |
| 2025-10-31 | $33.46M |
| 2025-07-31 | $115.42M |
| 2025-04-30 | $125.01M |
| 2025-01-31 | $154.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.