CZMVX
Multi-Manager Value Strateg-Inst
$15.88
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 5235.318M |
| 52 Week High | 16.403 |
| 52 Week Low | 12.887 |
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Key Data
| Symbol | CZMVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 15.88 |
| Price Yesterday | 15.9 |
| Market Cap | 5,235.32 |
| YTD Return | 6.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 16.40 |
|---|---|
| 52 Week Low | 12.89 |
| Market Cap | 5,235.32M |
| Shares Outstanding | 329.68M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 4.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.18% |
Returns Annualized
| One Day | -27.20% |
|---|---|
| Five Days | 3.23% |
| One Months | -1.96% |
| Three Months | -8.81% |
| Six Months | 14.69% |
| Nine Months | 23.82% |
| One Year | 15.65% |
| Three Years | 5.54% |
| Five Years | 9.68% |
| Ten Years | -999 |
| YTD | 13.23% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.06% |
| One Month | -0.16% |
| Three Months | -2.24% |
| Six Months | 6.97% |
| Nine Months | 17.16% |
| One Year | 15.63% |
| Three Years | 17.47% |
| Five Years | 58.50% |
| Ten Years | -999 |
| YTD | 6.61% |
| Since Inception | 101.24% |
Yearly Returns
| 2024 | 6.61% |
|---|---|
| 2023 | 11.82% |
| 2022 | -7.97% |
| 2021 | 25.56% |
| 2020 | 5.85% |
| 2019 | 28.57% |
| 2018 | -8.97% |
| 2017 | 17.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.47% |
|---|---|
| Beta | 0.72 |
| Correlation | 77.52% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 60.10% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.13 |
| Treynor | 14.32 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -3.83 |