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CZMVX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$15.85
Change
-$0.10 (-0.63%)
Net Assets
5B

CZMVX Multi-Manager Value Strategies Inst Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Bank of America Corp (NYSE:BAC), Chevron Corp (NYSE:CVX), Wells Fargo & Co (NYSE:WFC), Abbott Laboratories (NYSE:ABT), ConocoPhillips (NYSE:COP), American International Group (NYSE:AIG).

Industry description

The investment seeks to provide shareholders with growth of capital and income. The fund's assets primarily are invested in equity securities. These equity securities generally include common stocks, but may also include preferred stocks and convertible securities. It may invest in companies that have market capitalizations of any size. The fund may invest up to 25% of its net assets in foreign investments.

Market Cap

The average market capitalization across the Multi-Manager Value Strategies Inst MF is 255.65B. The market cap for tickers in the group ranges from 53.23B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is AIG at 53.23B.

Volume

The average weekly volume growth across all stocks in the Multi-Manager Value Strategies Inst MF was 2%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 34
Price Growth Rating: 51
SMR Rating: 40
Profit Risk Rating: 28
Seasonality Score: 45 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Columbia Funds Series Trust II225 FRANKLIN STREETBOSTON
Phone
612-671-4321
Web
www.columbiamanagement.com
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CZMVX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CZMVX has been closely correlated with VVIAX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if CZMVX jumps, then VVIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CZMVX
1D Price
Change %
CZMVX100%
-0.63%
VVIAX - CZMVX
86%
Closely correlated
-0.60%
VIVIX - CZMVX
86%
Closely correlated
-0.62%
VIVAX - CZMVX
86%
Closely correlated
-0.62%
RMFEX - CZMVX
83%
Closely correlated
-5.03%
RMFCX - CZMVX
83%
Closely correlated
-4.98%
More