Multi Manager Directional Alternative Fund Quote
| CDAZX Fund | USD 7.33 0.08 1.08% |
PerformanceVery Weak
| Odds Of DistressLow
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Multi-manager Directional is trading at 7.33 as of the 28th of March 2025; that is 1.08% down since the beginning of the trading day. The fund's open price was 7.41. Multi-manager Directional has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of December 2024 and ending today, the 28th of March 2025. Click here to learn more.
The fund pursues its investment objective by allocating the funds assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental , macroeconomic , andor quantitative methods or models, across different markets. More on Multi Manager Directional Alternative
Moving together with Multi-manager Mutual Fund
Multi-manager Mutual Fund Highlights
| Fund Concentration | Columbia Funds, Large Funds, Long-Short Equity Funds, Long-Short Equity, Columbia (View all Sectors) |
| Update Date | 31st of March 2025 |
Multi Manager Directional Alternative [CDAZX] is traded in USA and was established 28th of March 2025. Multi-manager Directional is listed under Columbia category by Fama And French industry classification. The fund is listed under Long-Short Equity category and is part of Columbia family. This fund currently has accumulated 289.32 M in assets under management (AUM) with minimum initial investment of 100. Multi-manager Directional is currently producing year-to-date (YTD) return of 2.31% with the current yeild of 0.04%, while the total return for the last 3 years was 6.57%.
Check Multi-manager Directional Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Multi-manager Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Multi-manager Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Multi Manager Directional Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Multi Manager Directional Alternative Mutual Fund Constituents
| EBAY | eBay Inc | Stock | Consumer Discretionary | |
| PFE | Pfizer Inc | Stock | Health Care | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| LMT | Lockheed Martin | Stock | Industrials | |
| EVRG | Evergy, | Stock | Utilities | |
| VLO | Valero Energy | Stock | Energy | |
| LEN | Lennar | Stock | Consumer Discretionary | |
| HPQ | HP Inc | Stock | Information Technology |
Multi-manager Directional Risk Profiles
| Mean Deviation | 0.5669 | |||
| Semi Deviation | 0.8322 | |||
| Standard Deviation | 0.7317 | |||
| Variance | 0.5355 |
Multi-manager Directional Against Markets
Other Information on Investing in Multi-manager Mutual Fund
Multi-manager Directional financial ratios help investors to determine whether Multi-manager Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi-manager with respect to the benefits of owning Multi-manager Directional security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |