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CZMVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Multi-Manager Value Strategies Inst (CZMVX) Ownership - Who owns Multi-Manager Value Strategies Inst?

The investment seeks to provide shareholders with growth of capital and income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.69
Min. Initial Investment
100.00
Fund Existence
over 8 years
Turnover
20.00
Front Load
N/A
Net Assets
5435680000.00
Manager Tenure
N/A

Fundamentals

CZMVX
Net Assets
5.44B
Fund Existence
over 8 years
Turnover
20.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.70
Assets in Top Ten Holdings
946M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
5.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
353.00
Number of Net Holdings
353.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.07%
Gain YTD
6.974
Annual Yield % from dividends
1.47
Returns for 1 year
1.87
Returns for 3 years
5.53
Returns for 5 years
30.98
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com