CZMSX
Multi-Manager SmallCap Eq Strateg-Inst
$16.25
0.32 (2.01%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 1569.326M |
52 Week High | 16.25 |
52 Week Low | 12.664 |
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Key Data
Symbol | CZMSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.25 |
Price Yesterday | 15.93 |
Market Cap | 1,569.33 |
YTD Return | 4.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 16.25 |
---|---|
52 Week Low | 12.66 |
Market Cap | 1,569.33M |
Shares Outstanding | 96.57M |
Income Dividend Yield | 0.59% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.95% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 172.75% |
One Months | 43.36% |
Three Months | 13.27% |
Six Months | 40.09% |
Nine Months | 19.49% |
One Year | 20.87% |
Three Years | 1.08% |
Five Years | 9.04% |
Ten Years | -999 |
YTD | 20.34% |
Since Inception | 7.98% |
Returns Total
One Day | 2.01% |
---|---|
Five Days | 2.01% |
One Month | 3.04% |
Three Months | 3.11% |
Six Months | 18.18% |
Nine Months | 14.28% |
One Year | 20.84% |
Three Years | 3.27% |
Five Years | 54.01% |
Ten Years | -999 |
YTD | 4.50% |
Since Inception | 73.93% |
Yearly Returns
2024 | 4.50% |
---|---|
2023 | 15.64% |
2022 | -19.96% |
2021 | 19.80% |
2020 | 20.47% |
2019 | 23.62% |
2018 | -10.75% |
2017 | 12.93% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -23.30% |
---|---|
Beta | 1.35 |
Correlation | 83.97% |
Downside Deviation | 4.29% |
Coefficient of determination | 70.50% |
Standard Deviation | 5.40% |
Sharpe Ratio | -0.71 |
Sortino | -3.08 |
Treynor | 11.56 |
Ulcer Index | 6.07 |
Ulcer Performance Index | -2.18 |