Investment Funds
Mast Managed Futures Strategy Fund
Annual Financials and other Information
Mast Managed Futures Semi-Annual Report Class A
Mast Managed Futures Semi-Annual Report Class C
Mast Managed Futures Semi-Annual Report Class I
Summary Prospectus (PDF)
Prospectus (PDF)
Statement of Additional Information (PDF)
Schedule of Investments 1/31/2026 (PDF)
Proxy Voting Record (PDF)
Appointment of Tidal Investments, LLC as Sub-adviser
Mast Multialternative Strategy Fund
Semi-Annual Financials and other Information
Mast Multialternative Semi-Annual Report Class A
Mast Multialternative Semi-Annual Report Class I
Summary Prospectus (PDF)
Prospectus (PDF)
Statement of Additional Information (PDF)
Weights Report 4/30/2026 (CSV)
Schedule of Investments 1/31/2026 (PDF)
Proxy Voting Record
Note that the following figures are estimates are subject to change:
| Fund | Mast Managed Futures Strategy Fund |
| Income | 4,418,412 |
| ST | - |
| LT | - |
| Shares Outstanding | 23,346,791 |
| Estimated Rate Per Share | 0.18925 |
| Fund | Mast Multialternative Strategy Fund |
| Income | 27,755,983 |
| ST | - |
| LT | - |
| Shares Outstanding | 25,655,684 |
| Estimated Rate Per Share | 1.08186 |
Dividend Calendar
| FUND | Mast Managed Futures Strategy FundMast Multialternative Strategy Fund |
| TICKER(s) | CSAIX CSQAX, CSQIX |
| DISTRIBUTION | Income |
| MONTH | March 2025 |
| RECORD DATE | 3/20/2025 |
| EX DATE | 3/21/2025 |
| REINVEST DATE | 3/21/2025 |
| PAYMENT DATE | 3/21/2025 |
| FUND | Mast Managed Futures Strategy FundMast Multialternative Strategy Fund |
| TICKER(s) | CSAIX CSQAX, CSQIX |
| DISTRIBUTION | Income |
| MONTH | June 2025 |
| RECORD DATE | 6/20/2025 |
| EX DATE | 6/23/2025 |
| REINVEST DATE | 6/23/2025 |
| PAYMENT DATE | 6/23/2025 |
| FUND | Mast Managed Futures Strategy FundMast Multialternative Strategy Fund |
| TICKER(s) | CSAIX CSQAX, CSQIX |
| DISTRIBUTION | Income |
| MONTH | September 2025 |
| RECORD DATE | 9/18/2025 |
| EX DATE | 9/19/2025 |
| REINVEST DATE | 9/19/2025 |
| PAYMENT DATE | 9/19/2025 |
| FUND | Mast Managed Futures Strategy FundMast Multialternative Strategy Fund |
| TICKER(s) | CSAIX CSQAX, CSQIX |
| DISTRIBUTION | Income & capital gains, if any |
| MONTH | March 2026 |
| RECORD DATE | 3/19/2026 |
| EX DATE | 3/20/2026 |
| REINVEST DATE | 3/20/2026 |
| PAYMENT DATE | 3/20/2026 |
Dividend Calendar
| Fund | Ticker(s) | Distribution | Month | Record Date | Ex Date | Reinvest date | Payment date |
| Mast Managed Futures Strategy FundMast Multialternative Strategy Fund | CSAIX CSQAX, CSQIX | Income | Mar 2026 | 3/19/2026 | 3/20/2026 | 3/20/2026 | 3/20/2026 |
| Mast Managed Futures Strategy FundMast Multialternative Strategy Fund | CSAIX CSQAX, CSQIX | Income | Jun 2026 | 6/22/2026 | 6/23/2026 | 6/23/2026 | 6/23/2026 |
| Mast Managed Futures Strategy FundMast Multialternative Strategy Fund | CSAIX CSQAX, CSQIX | Income | Sept 2026 | 9/17/2026 | 9/18/2026 | 9/18/2026 | 9/18/2026 |
| Mast Managed Futures Strategy FundMast Multialternative Strategy Fund | CSAIX CSQAX, CSQIX |
Income & capital gains, if any |
Dec 2026 | TBD | TBD | TBD | TBD |
| Ticker | Mar 2026 Per-Share Distributions | Jun 2026 Per-Share Distributions |
| CSAIX US Equity | $0.05 | $0.03 |
| CSQAX US Equity | $0.00 | $0.02 |
| CSQIX US Equity | $0.00 | $0.03 |
*Subject to change upon the ex-date.