The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Multi-Manager Value Strategies Inst CZMVX
- NAV / 1-Day Return 16.36 / +0.31 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100
- Status Open
- TTM Yield 1.53%
- Turnover 23%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CZMVX
Will CZMVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 2.92 | 148.2 Mil | Financial Services |
Chevron Corp | 2.29 | 116.1 Mil | Energy |
Exxon Mobil Corp | 2.26 | 114.6 Mil | Energy |
Columbia Short-Term Cash | 2.22 | 112.6 Mil | Cash and Equivalents |
ConocoPhillips | 2.00 | 101.6 Mil | Energy |
Bank of America Corp | 1.84 | 93.4 Mil | Financial Services |
American International Group Inc | 1.73 | 88.0 Mil | Financial Services |
Abbott Laboratories | 1.63 | 82.8 Mil | Healthcare |
Wells Fargo & Co | 1.59 | 80.5 Mil | Financial Services |
Parker Hannifin Corp | 1.45 | 73.5 Mil | Industrials |