Multi-Manager Value Strategies Fund Institutional Class (CZMVX)

Fund Assets	3.06B
Expense Ratio	0.69%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.41
Dividend Yield	8.69%
Dividend Growth	43.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 17, 2025

Previous Close	16.11
YTD Return	4.59%
1-Year Return	10.32%
5-Year Return	90.35%
52-Week Low	14.07
52-Week High	17.89
Beta (5Y)	n/a
Holdings	353
Inception Date	Jan 3, 2017

About CZMVX

The Multi-Manager Value Strategies Fund Institutional Class (CZMVX) seeks to provide a high level of current income and steady growth of capital. The fund will invest at least 80% of its net assets in dividend paying common and preferred stock. CZMVX may invest up to 25% of its net assets in foreign investments.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CZMVX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

CZMVX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

Top 10 Holdings

18.07% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	2.57%
Abbott Laboratories	ABT	2.06%
American International Group, Inc.	AIG	2.00%
Exxon Mobil Corporation	XOM	1.80%
ConocoPhillips	COP	1.70%
Union Pacific Corporation	UNP	1.70%
Amazon.com, Inc.	AMZN	1.63%
Berkshire Hathaway Inc.	BRK.B	1.59%
Bank of America Corporation	BAC	1.53%
Columbia Short-Term Cash	n/a	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 17, 2025	$0.05979	Jun 17, 2025
Mar 18, 2025	$0.06199	Mar 18, 2025
Dec 9, 2024	$1.2166	Dec 9, 2024
Sep 18, 2024	$0.06779	Sep 18, 2024
Jun 18, 2024	$0.06446	Jun 18, 2024
Mar 18, 2024	$0.05833	Mar 18, 2024