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Trending ETFs

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.40

$5.31 B

1.56%

$0.27

0.70%

Vitals

YTD Return

17.3%

1 yr return

25.2%

3 Yr Avg Return

7.3%

5 Yr Avg Return

10.6%

Net Assets

$5.31 B

Holdings in Top 10

19.3%

52 WEEK LOW AND HIGH

$17.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.40

$5.31 B

1.56%

$0.27

0.70%

CZMVX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 1.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Multi-Manager Value Strategies Fund
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Jan 03, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jed Fogdall

Fund Description

The Fund’s assets primarily are invested in equity securities.Equity securities generally include common stocks, but may also include preferred stocks and convertible securities.The Fund may invest in companies that have market capitalizations of any size.
The Fund may invest up to 20% of its net assets in debt instruments, including those that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as “high yield” investments or “junk” bonds).
The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
The Fund may also invest in exchange-traded funds (ETFs).
Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) serves as the investment manager for the Fund and attempts to achieve the Fund’s objective by managing a portion of the Fund’s assets and selecting one or more subadvisers to manage other portions of the Fund’s assets independently of each other and Columbia Management.The Fund’s subadvisers are Diamond Hill Capital Management, Inc. (Diamond Hill), and Dimensional Fund Advisors LP (DFA).
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CZMVX - Performance

Return Ranking - Trailing

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -10.0% 41.5% 55.66%
1 Yr 25.2% 0.2% 56.7% 53.06%
3 Yr 7.3%* -3.5% 31.5% 69.06%
5 Yr 10.6%* 0.1% 45.8% 51.25%
10 Yr N/A* 1.5% 25.1% 36.14%

* Annualized

Return Ranking - Calendar

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% -16.9% 46.1% 60.18%
2022 -17.6% -64.7% 4.6% 85.98%
2021 16.0% -44.2% 57.5% 50.53%
2020 3.0% -23.2% 285.0% 22.09%
2019 23.9% -21.4% 48.5% 18.58%

Total Return Ranking - Trailing

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -10.0% 41.5% 55.66%
1 Yr 25.2% 0.2% 56.7% 53.06%
3 Yr 7.3%* -3.5% 31.5% 69.06%
5 Yr 10.6%* 0.1% 45.8% 51.25%
10 Yr N/A* 1.5% 25.1% 34.20%

* Annualized

Total Return Ranking - Calendar

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
2023 11.8% -15.9% 46.7% 43.78%
2022 -8.0% -42.0% 8.5% 71.59%
2021 25.6% 3.6% 129.7% 54.96%
2020 5.8% -22.6% 304.8% 28.21%
2019 28.6% -12.7% 52.1% 19.39%

NAV & Total Return History


CZMVX - Holdings

Concentration Analysis

CZMVX Category Low Category High CZMVX % Rank
Net Assets 5.31 B 126 K 163 B 21.23%
Number of Holdings 425 2 1727 4.41%
Net Assets in Top 10 1.03 B 433 K 37.8 B 27.30%
Weighting of Top 10 19.27% 4.4% 99.1% 91.25%

Top 10 Holdings

  1. JPMorgan Chase Co 3.08%
  2. Exxon Mobil Corp 2.18%
  3. ConocoPhillips 2.03%
  4. Abbott Laboratories 2.02%
  5. Bank of America Corp 1.76%
  6. COLUMBIA SHORT TERM CASH FUND 1.73%
  7. American International Group Inc 1.73%
  8. Chevron Corp 1.68%
  9. Berkshire Hathaway Inc 1.59%
  10. Wells Fargo Co 1.47%

Asset Allocation

Weighting Return Low Return High CZMVX % Rank
Stocks
98.07% 7.19% 103.40% 58.00%
Cash
1.93% 0.00% 36.15% 36.86%
Preferred Stocks
0.00% 0.00% 15.27% 96.51%
Other
0.00% -2.59% 36.68% 89.98%
Convertible Bonds
0.00% 0.00% 3.66% 96.77%
Bonds
0.00% 0.00% 78.06% 96.97%

Stock Sector Breakdown

Weighting Return Low Return High CZMVX % Rank
Financial Services
20.45% 0.00% 58.05% 36.27%
Healthcare
15.24% 0.00% 30.08% 71.89%
Industrials
12.52% 0.00% 42.76% 36.64%
Technology
10.74% 0.00% 54.02% 47.50%
Energy
9.26% 0.00% 54.00% 30.06%
Consumer Cyclical
8.15% 0.00% 22.74% 21.52%
Communication Services
7.71% 0.00% 26.58% 21.80%
Consumer Defense
6.74% 0.00% 34.10% 72.45%
Basic Materials
5.17% 0.00% 21.69% 16.51%
Utilities
2.13% 0.00% 27.04% 79.59%
Real Estate
1.88% 0.00% 90.54% 62.15%

Stock Geographic Breakdown

Weighting Return Low Return High CZMVX % Rank
US
98.07% 7.19% 103.40% 43.57%
Non US
0.00% 0.00% 24.08% 97.06%

CZMVX - Expenses

Operational Fees

CZMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.03% 14.82% 72.42%
Management Fee 0.60% 0.00% 1.50% 57.33%
12b-1 Fee 0.00% 0.00% 1.00% 19.07%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

CZMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

CZMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CZMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 488.00% 41.95%

CZMVX - Distributions

Dividend Yield Analysis

CZMVX Category Low Category High CZMVX % Rank
Dividend Yield 1.56% 0.00% 16.67% 85.92%

Dividend Distribution Analysis

CZMVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly Annual

Net Income Ratio Analysis

CZMVX Category Low Category High CZMVX % Rank
Net Income Ratio 1.41% -1.51% 4.28% 46.28%

Capital Gain Distribution Analysis

CZMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CZMVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 11, 2013

8.47

8.5%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Michael Barclay


Start Date

Tenure

Tenure Rank

Jun 27, 2016

5.93

5.9%

Michael Barclay is a senior portfolio manager on the Income Strategies Team at Columbia Threadneedle Investments. He joined one of the Columbia Management legacy firms in 2006 as a senior equity analyst. Prior to his current role, Mr. Barclay was a senior equity analyst on the Centralized Fundamental Research Team from 2006 to 2011. Previously, Mr. Barclay worked as a senior equity analyst at Fortis Investments covering financial services and technology. Prior to that, he was an equity analyst and assistant portfolio manager at Independence Investments. Before that, he worked at FleetBoston Financial, Morgan Stanley & Company and Bank of Boston. He has been a member of the investment community since 1991. Mr. Barclay received a B.A. in government and a Master of Public Administration (M.P.A.) degree from Cornell University. In addition, he holds the Chartered Financial Analyst® designation.

Scott Davis


Start Date

Tenure

Tenure Rank

Jun 27, 2016

5.93

5.9%

Scott Davis is a senior portfolio manager and head of income strategies for Columbia Threadneedle Investments. Mr. Davis joined one of the Columbia Management legacy firms in 1985 as a portfolio manager. Previously, Mr. Davis worked as a registered representative at both Tucker Anthony and Merrill Lynch. Since 1991, he has managed institutional relationships and mutual funds in a value equity style. He has been a member of the investment community since 1980. Mr. Davis received a B.A. at American International College and an M.A. at the University of Connecticut.

Austin Hawley


Start Date

Tenure

Tenure Rank

Oct 01, 2016

5.67

5.7%

Austin serves as Chief Investment Officer and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2008. Prior to joining Diamond Hill, Austin was an Equity Analyst at Putnam Investments from 2004 to 2008. From 1999 to 2002, he was an Investment Associate at Putnam Investments. Austin has a Bachelor of Arts in History (cum laude) and a Master of Business Administration (with distinction) from Dartmouth College.

Chuck Bath


Start Date

Tenure

Tenure Rank

Oct 01, 2016

5.67

5.7%

Chuck serves as Managing Director – Investments and Portfolio Manager for Diamond Hill Capital Management and joined the firm in 2002. Prior to joining Diamond Hill, Chuck was a Portfolio Manager and an Analyst with Nationwide Insurance and affiliates from 1982 to 2002, where he managed the Nationwide Fund. From 1979 to 1980, Chuck was an Internal Auditor at USAA. He also was an Auditor at Ernst & Whinney from 1977 to 1979. Chuck has a Bachelor of Science in Accounting from Miami University and a Master of Business Administration from The Ohio State University.

Joel Schneider


Start Date

Tenure

Tenure Rank

Mar 14, 2019

3.22

3.2%

Mr. Schneider is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Schneider holds an MBA from the University of Chicago Booth School of Business, an MS from the University of Minnesota, and a BS from Iowa State University. Mr. Schneider joined Dimensional in 2011, has been a portfolio manager since 2013.

Tara Gately


Start Date

Tenure

Tenure Rank

Sep 13, 2021

0.71

0.7%

Ms. Gately joined the Investment Manager in 2018. Prior to joining the Investment Manager, Ms. Gately was an equity research analyst at Loomis, Sayles & Company, L.P. (Loomis Sayles), where she co-managed the Research Fund and covered the Healthcare Services, Medical Devices, and Utilities industries. Prior to Loomis Sayles, she worked in Investment Banking at Smith Barney. Ms. Gately began her investment career in 1998 and earned a B.A. in Economics from Harvard College and an M.B.A. from the Wharton School of Business

John Hertzer


Start Date

Tenure

Tenure Rank

Oct 01, 2021

0.66

0.7%

Mr. Hertzer joined DFA in 2013. Mr. Hertzer began his investment career in 2004 and earned a B.A. from Dartmouth College and an M.B.A. from the University of California Los Angeles.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.09 0.25