CDAZX:NASDAQ
Multi-Manager Directional Alternative Strategies Fund Institutional Class – CDAZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.07 | -0.01 (-0.14%) | 7.07 - 8.36 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - CDAZX
The investment seeks capital appreciation.
The fund pursues its investment objective by allocating the fund's assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental (bottom-up), macroeconomic (top-down), and/or quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds (ETFs) and other investment companies.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
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| Yield (Trailing 12 Mo.) | 3.75% |
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| Expense Ratio | 2.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 01/03/2017 |
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Trailing Total Returns - CDAZX
as of 03/31/2025
| Timeframe | CDAZX | S&P 500 | Long-Short Equity |
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| 1 Month | -3.85% | -5.63% | -2.78% |
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| 3 Month | -1.63% | -4.27% | -0.89% |
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| Year-to-Date | -1.63% | -4.27% | -0.89% |
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| 1 Year | 9.65% | 8.25% | 5.02% |
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| 3 Year | 6.27% | 9.06% | 6.75% |
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| 5 Year | 10.76% | 18.59% | 11.19% |
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| 10 Year | -- | 12.50% | 6.12% |
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| Since Inception | 5.22% | 10.98% | -- |
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Sector Allocation - CDAZX
as of 03/31/2025
| Basic Materials | | 3.08% |
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| Consumer Cyclical | | 8.18% |
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| Financial Services | | 13.72% |
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| Real Estate | | 2.86% |
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| Consumer Defensive | | 5.16% |
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| Healthcare | | 19.04% |
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| Utilities | | 4.67% |
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| Communication Services | | 7.52% |
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| Energy | | 3.47% |
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| Industrials | | 12.09% |
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| Technology | | 20.21% |
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Asset Allocation - CDAZX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 39.27 | | | 61.27 | 22.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 18.59 | 18.59 |
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| Foreign Stock | 8.47 | | | 16.05 | 7.58 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 47.74 | | | 95.91 | 48.17 |
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| Cash | 8.58 | | | 60.42 | 51.83 |
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| Total Net Assets | $266.39M |
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| Total Stock Holdings | 554 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CDAZX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Columbia Short-Term Cash | -- | 17.51% |
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| IVV | -- | 10.15% |
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| IDEV | -- | 3.76% |
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| VRNA | -- | 2.34% |
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| SPOT | -- | 1.65% |
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| WGS | -- | 1.41% |
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| MRK | -- | 1.26% |
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| WAY | -- | 1.19% |
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| ON | -- | 1.10% |
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| ACLS | -- | 1.09% |
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Valuation & Growth - CDAZX
as of 03/31/2025
| Valuation | CDAZX | Category Range |
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| Price/Earnings | 20.48 | |
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| Price/Book | 3.29 | |
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| Price/Sales | 2.01 | |
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| Price/Cash Flow | 14.36 | |
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| Dividend Yield | 1.53 | |
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| LT Earnings | 12.17 | |
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| Historical Earnings | 12.35 | |
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| Sales Growth | 6.9 | |
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| Cash-Flow Growth | 3.02 | |
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| Book-Value Growth | 6.54 | |
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