CZMSX
Multi-Manager SmallCap Eq Strateg-Inst
$15.38
-0.09 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1503.114M |
| 52 Week High | 16.34 |
| 52 Week Low | 12.664 |
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Key Data
| Symbol | CZMSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.38 |
| Price Yesterday | 15.47 |
| Market Cap | 1,503.11 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 16.34 |
|---|---|
| 52 Week Low | 12.66 |
| Market Cap | 1,503.11M |
| Shares Outstanding | 97.73M |
| Income Dividend Yield | 0.62% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -77.05% |
|---|---|
| Five Days | -9.36% |
| One Months | -0.82% |
| Three Months | -16.14% |
| Six Months | 4.79% |
| Nine Months | 17.90% |
| One Year | 7.42% |
| Three Years | -1.66% |
| Five Years | 6.97% |
| Ten Years | -999 |
| YTD | -2.11% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.06% |
| Three Months | -4.23% |
| Six Months | 2.33% |
| Nine Months | 12.98% |
| One Year | 7.42% |
| Three Years | -4.86% |
| Five Years | 39.95% |
| Ten Years | -999 |
| YTD | -1.09% |
| Since Inception | 64.63% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 15.64% |
| 2022 | -19.96% |
| 2021 | 19.80% |
| 2020 | 20.47% |
| 2019 | 23.62% |
| 2018 | -10.75% |
| 2017 | 12.94% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -24.29% |
|---|---|
| Beta | 1.13 |
| Correlation | 70.50% |
| Downside Deviation | 3.93% |
| Coefficient of determination | 49.71% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.19 |
| Sortino | -5.42 |
| Treynor | 1.81 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -3.28 |