CSQAX

Active

Manteio Multialternative Strategy Fund

Category: Other (5,046 funds)

Expense Ratio

1.15%

Annual Cost per $10K

$115.00

30-Year Fee Drag per $10K

$21,077

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+0.97%

Asset Allocation

US Equity

18%

Intl Equity

US Bond

32%

Cash

43%

Other

Fee Comparison

CSQAX

1.15%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

16% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+0.97%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CSQAX at 1.15%$275,230

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$105,383

Cost vs index fund−$102,194

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CSQAX	Manteio Multialternative Strategy Fund	1.15%	+0.97%	—	—
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+12.20%	+8.24%	+14.87%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
RYMFX	Managed Futures Strategy Fund	1.83%	+3.72%	+0.47%	+4.92%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+7.29%	+6.01%	+17.91%
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+18.77%	—	—
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
BSCP	Invesco BulletShares 2025 Corporate Bond ETF	0.10%	+4.78%	+4.27%	+1.40%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
FAAAX	K2 Alternative Strategies Fund	3.18%	+8.46%	+5.73%	+3.56%
ABALX	American Balanced Fund	0.58%	+14.48%	+17.33%	+10.37%
ABRCX	Invesco Balanced-Risk Allocation Fund	1.08%	+6.11%	+5.26%	+3.64%
RYURX	Inverse S&P 500 Strategy Fund	1.44%	-10.82%	-14.73%	-12.10%
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
QDARX	AQR Diversified Arbitrage Fund	1.77%	+5.61%	+4.90%	+6.02%
PIMGMVA	PIMCO Balanced Allocation Portfolio	0.90%	+10.20%	+15.15%	+7.46%
CTA	Simplify Managed Futures Strategy ETF	0.75%	+12.80%	+5.14%	—
KAMAX	Kensington Managed Income Fund	1.91%	+3.94%	+3.83%	—
GFSZX	Strategic Alternatives Fund	1.68%	+4.95%	+5.67%	+4.32%
DFIHX	DFA ONE-YEAR FIXED INCOME PORTFOLIO$1M min	0.13%	+4.50%	+4.93%	+2.50%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
PQTAX	PIMCO TRENDS Managed Futures Strategy Fund	2.76%	-2.38%	-6.86%	+3.95%
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+9.85%	+16.86%	+11.90%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+6.14%	+4.19%	+4.61%
RYMQX	Multi-Hedge Strategies Fund	2.06%	-2.66%	+0.02%	+1.33%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+14.33%	+14.74%	+7.59%
CCSAX	Columbia Commodity Strategy Fund	0.76%	+12.28%	+0.32%	+12.10%
JMST	JPMorgan Ultra-Short Municipal Income ETF	0.18%	+3.25%	+3.80%	+2.27%
MTBA	Simplify MBS ETF	0.15%	+3.95%	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
USAF	Atlas America Fund	0.86%	—	—	—
HGER	Harbor Commodity All-Weather Strategy ETF	0.68%	+20.01%	+11.95%	—
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
MULSX	Ultra Short Income Portfolio	0.25%	+4.61%	+5.20%	+3.27%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+17.26%	+21.71%	+11.16%
IBBFX	THRIVENT DYNAMIC ALLOCATION FUND	0.75%	+11.82%	+11.35%	+7.83%
FNCFX	Franklin Income Fund	0.41%	+7.15%	+11.41%	+9.96%
DUSB	Dimensional Ultrashort Fixed Income ETF	0.15%	+4.73%	—	—
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+14.83%	+15.68%	+8.25%
USMSX	JPMorgan Ultra-Short Municipal Fund	0.38%	+3.04%	+3.02%	+1.53%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+10.53%	+14.31%	+7.39%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
LEOOX	Lazard Enhanced Opportunities Portfolio	1.50%	+9.81%	+8.93%	+6.17%
CDX	Simplify High Yield ETF	0.25%	+7.56%	+10.99%	—
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
CLAAX	Columbia Multi Strategy Alternatives Fund	2.09%	+8.72%	+5.04%	+3.16%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
AQRRX	AQR Multi-Asset Fund	0.96%	+13.14%	+14.33%	+9.29%
EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	0.24%	+4.84%	+5.35%	+3.00%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	0.85%	+6.08%	—	—
IBDQ	iShares iBonds Dec 2025 Term Corporate ETF	0.10%	+4.63%	+5.32%	+1.60%
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
RYILX	Inverse High Yield Strategy Fund	1.56%	-1.09%	-4.76%	-2.04%
TESL	Simplify Volt TSLA Revolution ETF	0.97%	+182.43%	+53.11%	—
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+7.58%	+17.25%	+11.15%
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
PLDAX	PIMCO Low Duration Fund	0.75%	+4.16%	+4.79%	+1.49%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+8.58%	+11.97%	+6.02%
JPST	JPMorgan Ultra-Short Income ETF	0.18%	+4.98%	+5.10%	+3.12%
TYD	Direxion Daily 7-10 Year Treasury Bull 3X Shares	1.09%	+5.75%	-0.72%	-13.98%
GABRX	GuidePath Absolute Return Allocation Fund	0.98%	—	—	—
BRCAX	Invesco Balanced-Risk Commodity Strategy Fund	2.15%	+12.79%	+6.01%	+11.90%
MEAR	iShares Short Maturity Municipal Bond Active ETF	0.25%	+3.58%	+3.73%	+2.15%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+11.70%	+15.93%	+8.50%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+7.89%	+10.30%	+4.55%
BUCK	Simplify Treasury Option Income ETF	0.35%	+4.12%	+5.10%	—
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
GIXFX	GuidePath Flexible Income Allocation Fund	0.40%	+3.77%	-1.81%	—
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
TCAIX	THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND	0.80%	+11.18%	+11.03%	+5.50%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
LPSAX	BlackRock LifePath Dynamic Retirement Fund	0.34%	+8.41%	+12.70%	+6.07%
GPINX	GuidePath Income Fund	0.91%	+3.01%	+5.42%	+0.12%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+7.37%	+10.06%	+4.45%
TMSSX	T. Rowe Price Multi-Strategy Total Return Fund	1.04%	+3.55%	+4.89%	+2.05%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
ULST	SPDR SSGA Ultra Short Term Bond ETF	0.20%	+4.50%	+5.27%	+3.18%
JNBZX	JPMorgan Income Builder Fund	0.52%	+11.45%	+11.08%	+6.57%
ALAAX	Invesco Income Allocation Fund	0.91%	+7.80%	+9.37%	+4.60%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+6.15%	+9.67%	+5.22%
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
PLDIX	PIMCO Low Duration ESG Fund$1M min	0.61%	+4.35%	+4.99%	+1.63%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+10.67%	+14.80%	+7.64%

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