CZMVX: Multi-Manager Value Strategies Fund - MutualFunds.com

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Multi-Manager Value Strategies Inst

CZMVX - Snapshot

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 7.7%
  • Net Assets $3.63 B
  • Holdings in Top 10 18.8%

52 WEEK LOW AND HIGH

$14.91
$9.23
$15.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.76%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100
  • IRA N/A

Fund Classification


Compare CZMVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$116.96

-0.01%

$81.36 B

2.09%

$2.44

-2.41%

-

$45.60

-0.09%

$81.36 B

-

$0.00

-2.52%

-

$44.39

+0.09%

$60.99 B

1.85%

$0.82

2.00%

-

$196.70

-0.03%

$58.97 B

1.80%

$3.55

1.52%

-

$44.58

-0.02%

$47.04 B

1.09%

$0.49

0.34%

-

CZMVX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 7.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

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

Fund Description

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.


CZMVX - Performance

Return Ranking - Trailing

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -27.3% 281.8% 21.99%
1 Yr -3.9% -33.9% 15.5% 21.01%
3 Yr 3.7%* -10.3% 11.0% 21.80%
5 Yr 7.7%* -4.4% 13.6% 12.56%
10 Yr N/A* -1.9% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 76.3% 17.43%
2018 -15.7% -62.4% 16.7% 49.73%
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A
2015 N/A -47.3% 4.6% N/A

Total Return Ranking - Trailing

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -27.3% 281.8% 21.99%
1 Yr -3.9% -33.9% 15.5% 18.24%
3 Yr 3.7%* -11.2% 11.0% 19.93%
5 Yr 7.7%* -4.8% 13.6% 11.48%
10 Yr N/A* -2.1% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CZMVX Return Category Return Low Category Return High Rank in Category (%)
2019 23.9% -32.1% 76.3% 17.43%
2018 -14.8% -37.1% 17.4% 69.01%
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A
2015 N/A -28.9% 4.6% N/A

NAV & Total Return History


CZMVX - Holdings

Concentration Analysis

CZMVX Category Low Category High CZMVX % Rank
Net Assets 3.63 B 390 K 81.4 B 18.84%
Number of Holdings 428 1 1638 4.17%
Net Assets in Top 10 681 M 68.9 K 20.4 B 21.85%
Weighting of Top 10 18.77% 5.7% 100.0% 91.15%

Top 10 Holdings

  1. Comcast Corp Class A 2.38%
  2. Comcast Corp Class A 2.38%
  3. Comcast Corp Class A 2.38%
  4. Comcast Corp Class A 2.38%
  5. Comcast Corp Class A 2.38%
  6. Comcast Corp Class A 2.38%
  7. Comcast Corp Class A 2.38%
  8. Comcast Corp Class A 2.38%
  9. Comcast Corp Class A 2.38%
  10. Comcast Corp Class A 2.38%

Asset Allocation

Weighting Return Low Return High CZMVX % Rank
Stocks
98.90% 50.81% 144.64% 43.78%
Cash
1.10% -129.21% 49.19% 50.08%
Preferred Stocks
0.00% 0.00% 20.06% 67.43%
Other
0.00% -1.17% 90.90% 66.69%
Convertible Bonds
0.00% 0.00% 9.60% 65.71%
Bonds
0.00% 0.00% 42.12% 66.69%

Stock Sector Breakdown

Weighting Return Low Return High CZMVX % Rank
Financial Services
21.09% 0.00% 60.37% 25.41%
Healthcare
14.09% 0.00% 31.61% 67.60%
Technology
12.71% 0.00% 54.02% 34.13%
Industrials
12.29% 0.00% 46.06% 50.33%
Consumer Defense
10.19% 0.00% 31.06% 38.90%
Consumer Cyclical
9.73% 0.00% 30.11% 21.88%
Communication Services
8.70% 0.00% 23.33% 33.47%
Energy
3.57% 0.00% 23.54% 60.28%
Basic Materials
3.07% 0.00% 23.70% 58.47%
Utilities
2.56% 0.00% 46.31% 78.54%
Real Estate
2.00% 0.00% 87.91% 62.99%

Stock Geographic Breakdown

Weighting Return Low Return High CZMVX % Rank
US
97.02% 26.40% 143.35% 29.79%
Non US
1.88% -0.07% 37.07% 68.49%

CZMVX - Expenses

Operational Fees

CZMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 19.26% 67.53%
Management Fee 0.62% 0.00% 1.50% 57.97%
12b-1 Fee 0.00% 0.00% 1.00% 13.89%
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 19.00% 0.00% 481.00% 16.68%

CZMVX - Distributions

Dividend Yield Analysis

CZMVX Category Low Category High CZMVX % Rank
Dividend Yield 0.00% 0.00% 36.86% 69.25%

Dividend Distribution Analysis

CZMVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

CZMVX Category Low Category High CZMVX % Rank
Net Income Ratio 1.78% -3.83% 5.26% 52.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CZMVX - Fund Manager Analysis

Managers

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 11, 2013

6.89

6.9%

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.

Lukas Smart


Start Date

Tenure

Tenure Rank

Aug 07, 2015

5.24

5.2%

Lukas Smart, CFA, Senior Portfolio Manager and Vice President, leads a team of investment professionals who manage US large cap equity and REIT portfolios. Mr. Smart earned his bachelor of economics degree from the University of San Diego and his MBA from the University of Chicago Booth School of Business. He is a CFA Charterholder and is a member of the CFA Society of Austin.

Peter Santoro


Start Date

Tenure

Tenure Rank

Jun 27, 2016

4.35

4.4%

Peter Santoro is a senior portfolio manager on the Dividend Income and Core Equity Teams for Columbia Threadneedle Investments. Mr. Santoro joined one of the Columbia Threadneedle Investments legacy firms in 2003. Previously, Mr. Santoro served as an equity analyst for Rockefeller & Company, concentrating on the global consumer sector, including media, food and beverage and retail companies. While at Rockefeller, he was also responsible for managing global portfolios for select clients, monitoring current investments, assessing the current marketplace and making asset allocation recommendations. He has been a member of the investment community since 1996. Mr. Santoro graduated cum laude from Amherst College in 1994. In addition, he holds the Chartered Financial Analyst® designation.

Michael Barclay


Start Date

Tenure

Tenure Rank

Jun 27, 2016

4.35

4.4%

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

4.35

4.4%

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

4.08

4.1%

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

4.08

4.1%

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

1.64

1.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.05 5.13
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