Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
-0.04 (-0.54%)
Jan 10, 2025, 4:00 PM EST
8.80% (1Y)
| Fund Assets | 281.08M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | 193.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 10.14% |
| Dividend Growth | 606.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 7.46 |
| YTD Return | 0.68% |
| 1-Year Return | 19.79% |
| 5-Year Return | 43.33% |
| 52-Week Low | 6.79 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 787 |
| Inception Date | Jan 3, 2017 |
About CDAZX
The fund pursues its investment objective by allocating the fund's assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental (bottom-up), macroeconomic (top-down), and/or quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds (ETFs) and other investment companies.
Fund Family Columbia Threadneedle
Category Long-Short Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CDAZX
Index Index is not available on Lipper Database
Performance
CDAZX had a total return of 19.79% in the past year. Since the fund's inception, the average annual return has been 5.26%, including dividends.
Top 10 Holdings
66.46% of assets| Name | Symbol | Weight |
|---|---|---|
| MS-CS OTC CASH COLLATERAL | n/a | 35.38% |
| MS-CS OTC CASH COLLATERAL | n/a | 8.99% |
| MS-CS OTC CASH COLLATERAL | n/a | 5.30% |
| Reddit, Inc. | RDDT | 3.48% |
| Columbia Short-Term Cash | n/a | 3.17% |
| Glaukos Corporation | GKOS | 2.35% |
| Spotify Technology S.A. | SPOT | 2.22% |
| Iwm 12 C236 20241220 Call 236 | n/a | 1.94% |
| Tower Semiconductor Ltd. | TSEM | 1.89% |
| NRG Energy, Inc. | NRG | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.75271 | Dec 17, 2024 |
| Dec 18, 2023 | $0.10651 | Dec 18, 2023 |
| Dec 16, 2022 | $0.75966 | Dec 16, 2022 |
| Dec 17, 2021 | $0.53842 | Dec 17, 2021 |
| Dec 19, 2019 | $0.0543 | Dec 19, 2019 |
| Dec 19, 2018 | $3.23107 | Dec 19, 2018 |