The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Multi-Manager Value Strategies Inst CZMVX
- NAV / 1-Day Return 16.97 / −0.35 %
- Total Assets 5.3 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 1.48%
- Turnover 20%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan Chase & Co | 3.09 | 164.6 Mil | Financial Services |
Exxon Mobil Corp | 2.18 | 116.4 Mil | Energy |
ConocoPhillips | 2.03 | 108.3 Mil | Energy |
Abbott Laboratories | 2.03 | 108.1 Mil | Healthcare |
Bank of America Corp | 1.77 | 94.1 Mil | Financial Services |
Columbia Short-Term Cash | 1.75 | 93.1 Mil | Cash and Equivalents |
American International Group Inc | 1.73 | 92.4 Mil | Financial Services |
Chevron Corp | 1.68 | 89.6 Mil | Energy |
Berkshire Hathaway Inc Class B | 1.59 | 84.7 Mil | Financial Services |
Wells Fargo & Co | 1.47 | 78.5 Mil | Financial Services |