Multi-Manager Value Strategies Fund Institutional Class
CZMVX
NASDAQ
| Weiss Ratings | CZMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | CZMVX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Michael S. Barclay (9), Austin Hawley (8), Tara Gately (3), 6 others | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CZMVX-NASDAQ | Click to Compare |
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| Fund Name | Multi-Manager Value Strategies Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CZMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.48% | |||
| Dividend | CZMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | CZMVX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 98.69% | |||
| U.S. Stock | 97.53% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | CZMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | 0.92% | |||
| 60-Day Total Return | 4.38% | |||
| 90-Day Total Return | 8.44% | |||
| Year to Date Total Return | 6.00% | |||
| 1-Year Total Return | 7.11% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 34.48% | |||
| 5-Year Total Return | 81.82% | |||
| Price | CZMVX-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 | CZMVX-NASDAQ | Click to Compare |
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| Nav | $16.40 | |||
| 1-Month Low NAV | $16.20 | |||
| 1-Month High NAV | $16.57 | |||
| 52-Week Low NAV | $14.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CZMVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | CZMVX-NASDAQ | Click to Compare |
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| Total Assets | 5.14B | |||
| Operating Ratios | CZMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 20.00% | |||
| Performance | CZMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.36% | |||
| Last Bear Market Total Return | -12.42% | |||