Multi-Manager Value Strategies Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Multi-Manager Value Strategies Fund Institutional Class CZMVX
- NAV / 1-Day Return 16.63 / +0.54 %
- Total Assets 5.6B
-
Adj. Expense Ratio
0.690%
- 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 1.16%
- Turnover 49%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CZMVX
Will CZMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CZMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CZMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 2.24 | 124M | Financial Services |
Microsoft Corp | 2.12 | 117M | Technology |
ConocoPhillips | 1.92 | 106M | Energy |
Amazon.com Inc | 1.79 | 99M | Consumer Cyclical |
Columbia Short-Term Cash | 1.78 | 99M | Cash and Equivalents |
Abbott Laboratories | 1.66 | 92M | Healthcare |
Union Pacific Corp | 1.57 | 87M | Industrials |
Berkshire Hathaway Inc Class B | 1.51 | 84M | Financial Services |
American International Group Inc | 1.45 | 80M | Financial Services |
Apple Inc | 1.45 | 80M | Technology |
United States