Mutual Funds - Profile

Columbia Multi-Manager Value Strategies Fund

US > Large-Cap > Value

Rank

Universe Rank

Summary

The fund seeks capital appreciation and current income by investing in companies across any size in the United States.

The fund manages assets with the help of two sub-advisers. The sub-advisers are Diamond Hill Capital Management, Inc. and Dimensional Fund Advisors LP.

The sub-advisers make investment decisions for their respective sleeves independently of one another.

The sub-advisers’ investment process seeks to identify undervalued companies that are lagging in market price or trading at a discount to their estimated intrinsic value not yet recognized by investors.

The fund may from time to time emphasize one More

Price

  • Last Close
  • $17.64
    +0.11
  • 52 Week HL
  • $17.95 - $12.66
  • Net Assets
  • $5034 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
JP Morgan 2.97
Comcast 2.18
Bank Of 2.15
Walt Disney 1.72
Chevron Corporation 1.68
Company Holding
American International 1.66
Berkshire Hathaway 1.65
Medtronic Plc 1.59
Abbott Laboratories 1.46
Procter & 1.39
Total 18.45%

Documents

  • Prospectus
  • Annual Reports

Performance
19.2 % YTD

  • 3 Year
  • 38.93%
  • 5 Year
  • 0%
  • Best
  • 23.87%
    2019
  • Worst
  • 3.02%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CZMVX 19%0%23%-11%11%14%-6%11%29%14%-2%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10.9% -26.3% 11.6% -2.6% - - - - - - -
Q2 4.6% 15.6% 2.9% 2.9% 2.7% - - - - - -
Q3 3.4% 6.8% 0.4% 6.5% 4.3% - - - - - -
Q4 2.9% 13.3% 5.2% -13.4% 6% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 5.9% 6% 3.7% 2.3% -1.4% 1% 1.9% 0.5% -0.6% - -
2020 -2.6% -9.3% -16.6% 11.9% 3.7% -0.4% 4.8% 5.7% -3.6% -1.7% 13.2% 1.8%

Annual Return

Index Comparison

Alpha

NAV