Multi-Manager Value Strategies Inst 3 (CVSDX)

15.77 +0.11 (+0.70%) At close: 08:00PM EDT

• Previous close: 15.66
• YTD return: 10.14%
• Expense ratio (net): 0.69%
• Category: Large Value
• Last cap gain: 14.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 5.07B
• Beta (5Y monthly): 0.87
• Yield: 1.56%
• 5y average return: N/A
• Holdings turnover: 23.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 03 Jan 2017