Multi-Manager Value Strategies Fund (CZMVX)
The fund's assets primarily are invested in equity securities. These equity securities generally include common stocks, but may also include preferred stocks and convertible securities. It may invest in companies that have market capitalizations of any size. The fund may invest up to 25% of its net assets in foreign investments.
Fund Info
US19766N8149
Jan 3, 2017
$100
Large-Cap
Value
Expense Ratio
CZMVX features an expense ratio of 0.69%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Multi-Manager Value Strategies Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Multi-Manager Value Strategies Fund had a return of 4.36% year-to-date (YTD) and 7.09% in the last 12 months.
CZMVX
4.36%
1.12%
-1.57%
7.09%
3.58%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CZMVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.23% | 4.36% | |||||||||||
| 2024 | 0.67% | 4.04% | 5.15% | -4.25% | 2.22% | -0.65% | 4.39% | 2.58% | 0.52% | -0.76% | 5.42% | -12.52% | 5.49% |
| 2023 | 5.02% | -3.38% | -1.42% | 1.33% | -3.66% | 6.89% | 3.70% | -2.40% | -3.40% | -3.39% | 7.37% | 0.55% | 6.44% |
| 2022 | -2.30% | -1.70% | 2.40% | -5.80% | 2.67% | -9.47% | 6.38% | -2.78% | -8.51% | 11.05% | 6.16% | -12.89% | -16.32% |
| 2021 | -1.13% | 5.86% | 6.29% | 3.66% | 2.32% | -1.13% | 1.03% | 1.88% | -3.83% | 5.41% | -2.81% | -0.78% | 17.38% |
| 2020 | -2.61% | -9.30% | -16.16% | 11.92% | 3.83% | -0.07% | 4.75% | 4.84% | -2.40% | -1.73% | 13.20% | 2.20% | 4.79% |
| 2019 | 7.90% | 3.23% | 0.56% | 4.49% | -6.49% | 7.13% | 1.46% | -3.02% | 3.27% | 1.66% | 3.41% | 0.55% | 25.92% |
| 2018 | 4.51% | -4.52% | -2.39% | -0.59% | 1.26% | 0.00% | 4.56% | 1.41% | 0.60% | -5.81% | 2.65% | -15.40% | -14.47% |
| 2017 | 0.08% | 3.78% | -0.50% | 0.78% | 0.54% | 1.35% | 1.53% | -0.23% | 2.97% | 1.32% | 3.41% | -1.75% | 13.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CZMVX is 28, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Multi-Manager Value Strategies Fund (CZMVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Multi-Manager Value Strategies Fund provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.26 | $0.25 | $0.21 | $0.21 | $0.23 | $0.20 | $0.19 |
Dividend yield | 1.58% | 1.65% | 1.70% | 1.71% | 1.21% | 1.42% | 1.55% | 1.70% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Multi-Manager Value Strategies Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2017 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Multi-Manager Value Strategies Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Multi-Manager Value Strategies Fund was 37.42%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Multi-Manager Value Strategies Fund drawdown is 8.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.42% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -24.67% | Nov 16, 2021 | 335 | Mar 17, 2023 | 413 | Nov 6, 2024 | 748 |
| -24.51% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -13.48% | Dec 2, 2024 | 14 | Dec 19, 2024 | — | — | — |
| -4.89% | May 10, 2021 | 29 | Jun 18, 2021 | 36 | Aug 10, 2021 | 65 |
Volatility
Volatility Chart
The current Multi-Manager Value Strategies Fund volatility is 2.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.