Nasdaq - Delayed Quote USD

Multi-Manager Small Cap Eq Strat Inst (CZMSX)

15.45
+0.01
+(0.06%)
At close: 8:00:27 PM EDT

Top 9 Holdings (9.71% of Total Assets)

SymbolCompany% Assets
Casella Waste Systems, Inc. 1.71%
The Descartes Systems Group Inc. 1.14%
AAON, Inc. 1.07%
Construction Partners, Inc. 1.06%
Simpson Manufacturing Co., Inc. 1.00%
Merit Medical Systems, Inc. 0.99%
FirstService Corporation 0.94%
RBC Bearings Incorporated 0.92%
Vertex, Inc. 0.89%
Get Quotes for Top Holdings

Sector Weightings

SectorCZMSX
Industrials   23.29%
Technology   18.43%
Financial Services   16.59%
Healthcare   12.59%
Consumer Cyclical   11.73%
Basic Materials   4.57%
Real Estate   3.97%
Energy   3.72%
Consumer Defensive   2.73%
Utilities   1.67%
Communication Services   0.72%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.14%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CZMSX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.61 2.87
Price/Sales 1.07 1.34
Price/Cashflow 0.1 11.81
Median Market Cap 2,763.7 4,925.88
3 Year Earnings Growth 5.55 10.55

Bond Holdings

Average CZMSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.61%
5y Average Return 12.62%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Columbia Threadneedle
Net Assets 2.2B
YTD Return -12.68%
Yield 0.51%
Morningstar Rating
Inception Date Jan 03, 2017

Fund Summary

The fund pursues its investment objective by allocating the fund's assets among different asset managers that use multiple investment styles to invest in equity securities. It invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stocks, preferred stocks and convertible securities) of companies that have market capitalizations in the range of the companies in the Russell 2000® Index at the time of purchase. The fund may invest up to 25% of its net assets in foreign investments.

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