Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.71
+0.05 (0.65%)
Jul 3, 2025, 4:00 PM EDT
4.90% (1Y)
| Fund Assets | 289.32M |
| Expense Ratio | 2.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 9.85% |
| Dividend Growth | 606.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 7.66 |
| YTD Return | 4.61% |
| 1-Year Return | 15.49% |
| 5-Year Return | 68.78% |
| 52-Week Low | 7.07 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.43 |
| Holdings | 615 |
| Inception Date | Jan 3, 2017 |
About CDAZX
The Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX) seeks to provide higher risk-adjusted returns with lower volatility.
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol CDAZX
Share Class Institutional Class
Index Index is not available on Lipper Database
Performance
CDAZX had a total return of 15.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
68.64% of assets| Name | Symbol | Weight |
|---|---|---|
| MS-CS OTC CASH COLLATERAL | n/a | 18.75% |
| Columbia Short-Term Cash | n/a | 16.08% |
| iShares Core S&P 500 ETF | IVV | 11.14% |
| MS-CS OTC CASH COLLATERAL | n/a | 10.08% |
| iShares Core MSCI International Developed Markets ETF | IDEV | 4.39% |
| Verona Pharma plc | VRNA | 2.66% |
| Microsoft Corporation | MSFT | 1.66% |
| The Trade Desk, Inc. | TTD | 1.32% |
| Twilio Inc. | TWLO | 1.30% |
| Waystar Holding Corp. | WAY | 1.26% |
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 |