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Multi-Manager Value Strategies Inst (CZMVX)

15.81 -0.08 (-0.50%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.89
  • YTD Return 7.79%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.29B
  • Beta (5Y Monthly) 0.87
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.06
  • Inception Date Jan 3, 2017

The fund's assets primarily are invested in equity securities. These equity securities generally include common stocks, but may also include preferred stocks and convertible securities. It may invest in companies that have market capitalizations of any size. The fund may invest up to 25% of its net assets in foreign investments.

Columbia Threadneedle

Fund Family

Large Value

Fund Category

5.29B

Net Assets

2017-01-03

Inception Date

Performance Overview: CZMVX

Trailing returns as of 6/13/2024. Category is Large Value.

YTD Return

CZMVX
7.79%
Category
4.44%
 

1-Year Return

CZMVX
23.45%
Category
14.37%
 

3-Year Return

CZMVX
5.68%
Category
6.04%
 

5-Year Return

CZMVX
11.61%
Category
9.20%
 

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Holdings: CZMVX

Top 9 Holdings (17.73% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.92%
CVX
CVX 2.29%
XOM
XOM 2.26%
COP
COP 2.00%
BAC
BAC 1.84%
AIG
AIG 1.73%
ABT
ABT 1.63%
WFC
WFC 1.59%
PH
PH 1.45%

Sector Weightings

SectorCZMVX
Industrials   15.01%
Healthcare   14.42%
Energy   10.42%
Technology   10.27%
Utilities   2.21%
Real Estate   1.95%

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Research Reports: CZMVX

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