Multi-Manager International Equity Strategies Fund Institutional Class
CMIEX
NASDAQ
| Weiss Ratings | CMIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMIEX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jenny Davis (7), Jonathan P. Eng (7), Donald M. Farquharson (7), 20 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CMIEX-NASDAQ | Click to Compare |
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| Fund Name | Multi-Manager International Equity Strategies Fund Institutional Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | CMIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.52% | |||
| Asset Allocation | CMIEX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.33% | |||
| U.S. Stock | 1.87% | |||
| Non-U.S. Stock | 97.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | -6.42% | |||
| 60-Day Total Return | -4.99% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | -0.43% | |||
| 1-Year Total Return | 21.64% | |||
| 2-Year Total Return | 31.47% | |||
| 3-Year Total Return | 49.67% | |||
| 5-Year Total Return | 41.37% | |||
| Price | CMIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMIEX-NASDAQ | Click to Compare |
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| Nav | $13.70 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $14.64 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.99 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | CMIEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.27 | |||
| Balance Sheet | CMIEX-NASDAQ | Click to Compare |
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| Total Assets | 3.19B | |||
| Operating Ratios | CMIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 59.00% | |||
| Performance | CMIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.25% | |||
| Last Bear Market Total Return | -12.22% | |||