CZMSX:NASDAQ
Multi-Manager Small Cap Equity Strategies Fund Institutional Class – CZMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.00 | 0.23 (+1.56%) | 14.59 - 18.39 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - CZMSX
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by allocating the fund's assets among different asset managers that use multiple investment styles to invest in equity securities. It invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including common stocks, preferred stocks and convertible securities) of companies that have market capitalizations in the range of the companies in the Russell 2000® Index at the time of purchase. The fund may invest up to 25% of its net assets in foreign investments.
Growth of $10,000 (10 Years)
| Total Return | 7.32% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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| Expense Ratio | 1.16% |
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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 | 12 Years |
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| Fund Inception | 01/03/2017 |
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Trailing Total Returns - CZMSX
as of 02/28/2025
| Timeframe | CZMSX | S&P 500 | Small Blend |
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| 1 Month | -5.86% | -1.30% | -4.96% |
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| 3 Month | -10.32% | -0.97% | -9.41% |
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| Year-to-Date | -3.05% | 1.44% | -2.09% |
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| 1 Year | 3.52% | 18.41% | 6.67% |
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| 3 Year | 1.88% | 12.55% | 4.30% |
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| 5 Year | 9.61% | 16.85% | 11.02% |
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| 10 Year | 7.46% | 12.98% | 7.47% |
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| Since Inception | 7.32% | 11.12% | -- |
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Sector Allocation - CZMSX
as of 02/28/2025
| Basic Materials | | 4.58% |
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| Consumer Cyclical | | 11.70% |
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| Financial Services | | 17.23% |
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| Real Estate | | 3.98% |
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| Consumer Defensive | | 2.48% |
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| Healthcare | | 12.39% |
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| Utilities | | 1.36% |
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| Communication Services | | 0.74% |
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| Energy | | 4.52% |
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| Industrials | | 21.92% |
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| Technology | | 19.11% |
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Asset Allocation - CZMSX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 94.24 | 94.24 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.99 | 3.99 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.23 | 98.23 |
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| Cash | -- | | | 1.76 | 1.76 |
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| Total Net Assets | $2.19B |
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| Total Stock Holdings | 820 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CZMSX
as of 02/28/2025
Valuation & Growth - CZMSX
as of 02/28/2025
| Valuation | CZMSX | Category Range |
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| Price/Earnings | 18.55 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 1.02 | |
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| Price/Cash Flow | 10.97 | |
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| Dividend Yield | 1.36 | |
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| LT Earnings | 12.77 | |
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| Historical Earnings | 6.27 | |
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| Sales Growth | 2.08 | |
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| Cash-Flow Growth | -3.82 | |
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| Book-Value Growth | 4.17 | |
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