CZMGX:NASDAQ
Multi-Manager Growth Strategies Fund Institutional Class – CZMGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.05 | 0.29 (+1.63%) | 16.64 - 22.45 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - CZMGX
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of companies believed to have the potential for long-term growth. It may invest in U.S. and foreign securities, including emerging market securities. The fund may invest in foreign securities directly or indirectly through depositary receipts. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the consumer discretionary and information technology sectors.
Growth of $10,000 (10 Years)
| Total Return | 16.03% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.76% |
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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 | 11 Years |
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| Fund Inception | 01/03/2017 |
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Trailing Total Returns - CZMGX
as of 03/31/2025
| Timeframe | CZMGX | S&P 500 | Large Growth |
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| 1 Month | -8.20% | -5.63% | -8.05% |
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| 3 Month | -9.10% | -4.27% | -8.49% |
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| Year-to-Date | -9.10% | -4.27% | -8.49% |
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| 1 Year | 7.43% | 8.25% | 5.01% |
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| 3 Year | 11.00% | 9.06% | 7.76% |
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| 5 Year | 18.62% | 18.59% | 16.99% |
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| 10 Year | 13.17% | 12.50% | 12.61% |
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| Since Inception | 16.03% | 10.98% | -- |
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Sector Allocation - CZMGX
as of 03/31/2025
| Basic Materials | | 0.20% |
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| Consumer Cyclical | | 16.24% |
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| Financial Services | | 10.21% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 2.47% |
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| Healthcare | | 8.62% |
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| Utilities | | 0.15% |
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| Communication Services | | 19.45% |
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| Energy | | 0.47% |
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| Industrials | | 4.46% |
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| Technology | | 37.73% |
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Asset Allocation - CZMGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 93.71 | 93.71 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.71 | 3.71 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.42 | 97.42 |
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| Cash | -- | | | 2.59 | 2.59 |
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| Total Net Assets | $4.03B |
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| Total Stock Holdings | 147 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CZMGX
as of 03/31/2025
Valuation & Growth - CZMGX
as of 03/31/2025
| Valuation | CZMGX | Category Range |
|---|
| Price/Earnings | 33.47 | |
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| Price/Book | 9.19 | |
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| Price/Sales | 5.86 | |
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| Price/Cash Flow | 24.34 | |
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| Dividend Yield | 0.58 | |
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| LT Earnings | 13.61 | |
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| Historical Earnings | 18.76 | |
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| Sales Growth | 11.35 | |
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| Cash-Flow Growth | 20.54 | |
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| Book-Value Growth | 13.35 | |
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