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Multi-Manager Value Strategies Inst (CZMVX)

16.36 +0.05 (+0.31%)
At close: May 17 at 8:00 PM EDT
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  • Previous Close 16.31
  • YTD Return 5.45%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.07B
  • Beta (5Y Monthly) 0.88
  • Yield 1.53%
  • 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

5.07B

Net Assets

2017-01-03

Inception Date

More about Multi-Manager Value Strategies Inst

Performance Overview: CZMVX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

CZMVX
5.45%
Category
4.44%
 

1-Year Return

CZMVX
16.35%
Category
14.37%
 

3-Year Return

CZMVX
5.72%
Category
6.04%
 

5-Year Return

CZMVX
9.64%
Category
9.20%
 

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Holdings: CZMVX

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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
Financial Services   21.38%
Industrials   15.01%
Healthcare   14.42%
Energy   10.42%
Technology   10.27%
Consumer Cyclical   8.89%
Consumer Defensive   6.59%
Basic Materials   4.46%
Communication Services   4.41%
Utilities   2.21%
Real Estate   1.95%
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Recent News: CZMVX

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Research Reports: CZMVX

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