CZMVX
Multi-Manager Value Strateg-Inst
$15.97
0.11 (0.69%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 5126.721M |
52 Week High | 16.47 |
52 Week Low | 12.939 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | CZMVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 15.97 |
Price Yesterday | 15.86 |
Market Cap | 5,126.72 |
YTD Return | 6.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 16.47 |
---|---|
52 Week Low | 12.94 |
Market Cap | 5,126.72M |
Shares Outstanding | 321.02M |
Income Dividend Yield | 1.58% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | 471.73% |
---|---|
Five Days | 168.84% |
One Months | -16.40% |
Three Months | 30.42% |
Six Months | 46.81% |
Nine Months | 15.43% |
One Year | 18.09% |
Three Years | 6.37% |
Five Years | 10.03% |
Ten Years | -999 |
YTD | 23.66% |
Since Inception | 10.11% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | 1.98% |
One Month | -1.48% |
Three Months | 6.86% |
Six Months | 20.96% |
Nine Months | 11.41% |
One Year | 18.07% |
Three Years | 20.27% |
Five Years | 61.13% |
Ten Years | -999 |
YTD | 6.79% |
Since Inception | 101.57% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 11.82% |
2022 | -7.97% |
2021 | 25.56% |
2020 | 5.84% |
2019 | 28.58% |
2018 | -8.97% |
2017 | 17.92% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.73% |
---|---|
Beta | 0.85 |
Correlation | 90.21% |
Downside Deviation | 2.65% |
Coefficient of determination | 81.37% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.58 |
Sortino | -2.46 |
Treynor | 14.88 |
Ulcer Index | 3.25 |
Ulcer Performance Index | -2.01 |