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Multi-manager Value Strategies Fund Class I: (MF: CZMVX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.11 USD
-0.17 (-1.04%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 67 |
| 3 months | 3.04 | 66 |
| 6 months | 5.03 | 67 |
| 1 Year | 10.79 | 58 |
| 3 Year | 12.34 | 27 |
| 5 Year | 13.54 | 30 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.79 |
| 5 Year | 13.53 |
| 10 Year | NA |
| Since Inception | 10.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.94 | 3.04 | NA | NA |
| 2024 | 10.12 | -2.76 | 7.64 | -2.01 |
| 2023 | 0.01 | 4.34 | -2.23 | 9.58 |
| 2022 | -1.65 | -12.42 | -5.37 | 12.91 |
| 2021 | 11.24 | 4.86 | -1.01 | 8.72 |
| 2020 | -25.96 | 16.11 | 7.18 | 14.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.03 | 12.94 | 11.82 | -7.97 | 25.55 | 5.81 | 28.57 | -8.96 |
| % Total Return Rel to Index | -1.16 | -12.07 | -14.42 | 10.22 | -3.12 | -12.58 | -2.91 | -4.57 |
| % Total Return Rel to Peer | -1.19 | 1.30 | 2.44 | -1.00 | 4.55 | 0.65 | 6.58 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.12 | 0.25 | 0.25 | 0.24 | 0.21 | 0.21 | 0.22 | 0.20 |
| % Yield | 0.70 | 1.45 | 1.53 | 1.47 | 1.06 | 1.32 | 1.43 | 1.50 |
| Capital Gains ($) | 0.00 | 1.14 | 0.72 | 1.44 | 1.18 | 0.15 | 0.30 | 0.79 |
| Expense Ratio | 0.00 | 0.68 | 0.72 | 0.69 | 0.71 | 0.74 | 0.77 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%