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Multi-manager Small Cap Equity Strategies Fund Class I: (MF: CZMSX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:13 PM ET

$16.39 USD

+0.17 (1.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.70 54
3 months 5.16 68
6 months 11.19 68
1 Year 3.23 81
3 Year 6.76 84
5 Year 4.58 69
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.54
5 Year 4.09
10 Year NA
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.29 6.18 5.24 1.29
2024 5.08 -4.59 7.63 0.60
2023 3.05 4.66 -4.79 12.61
2022 -7.93 -15.73 -4.02 7.49
2021 11.92 3.76 -1.34 4.56

Annual Return

202620252024202320222021202020192018
% Total Return 4.701.548.5515.64-19.9619.7920.4723.62-10.74
% Total Return Rel to Index 0.00-16.67-16.46-10.60-1.76-8.882.07-7.86-6.35
% Total Return Rel to Peer 0.00-5.76-3.36-0.43-0.440.481.47-1.810.03
% Perf Quintile vs Peer* 0.000.000.003.003.003.002.004.003.00
% Dividends 0.000.100.070.090.040.010.050.040.01
% Yield NA0.620.420.610.260.040.280.290.13
Capital Gains ($) 0.001.240.420.221.373.230.000.421.00
Expense Ratio 0.000.990.990.990.990.990.991.051.09

* 1 = Top 20%, 5 = Bottom 20%