Multi Manager Competition

CZMGX Fund

USD 21.33 0.30 1.43%

Multi Manager Growth competes with Kinetics Global, Franklin Mutual, Ab Global, Artisan Global, and Ab Global; as well as few others. The fund is listed under Large Growth category and is part of Columbia family. Analyzing Multi Manager competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Multi Manager to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Multi Manager Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Multi Manager competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.98	22.26	23.54

Details

Intrinsic

Valuation

Low	Real	High
20.14	21.42	22.70

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multi Manager. Your research has to be compared to or analyzed against Multi Manager's peers to derive any actionable benefits. When done correctly, Multi Manager's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Multi Manager Growth.

Multi Manager Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Multi Manager and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Multi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Multi Manager Growth does not affect the price movement of the other competitor.

	KGLCX	TEDIX	AEEIX	APDPX	ANAGX	SMYIX
KGLCX		-0.18	-0.5	0.81	-0.39	0.71	KGLCX
TEDIX	-0.18		0.76	-0.36	0.51	0.34	TEDIX
AEEIX	-0.5	0.76		-0.67	0.69	0.02	AEEIX
APDPX	0.81	-0.36	-0.67		-0.79	0.38	APDPX
ANAGX	-0.39	0.51	0.69	-0.79		0.09	ANAGX
SMYIX	0.71	0.34	0.02	0.38	0.09		SMYIX
	KGLCX	TEDIX	AEEIX	APDPX	ANAGX	SMYIX

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High positive correlations

APDPX	+ 0.81	KGLCX
AEEIX	+ 0.76	TEDIX
SMYIX	+ 0.71	KGLCX
ANAGX	+ 0.69	AEEIX
ANAGX	+ 0.51	TEDIX
SMYIX	+ 0.38	APDPX

High negative correlations

ANAGX	- 0.79	APDPX
APDPX	- 0.67	AEEIX
AEEIX	- 0.5	KGLCX
ANAGX	- 0.39	KGLCX
APDPX	- 0.36	TEDIX
TEDIX	- 0.18	KGLCX

Risk-Adjusted Indicators

There is a big difference between Multi Mutual Fund performing well and Multi Manager Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Multi Manager's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KGLCX	1.19	0.26	0.18	0.29	1.15	(1.38)	3.14	(2.21)	8.78
TEDIX	0.62	(0.22)	0.00	(0.60)	0.00	0.00	0.85	(1.05)	10.42
AEEIX	0.63	(0.19)	0.00	(0.42)	0.00	0.00	1.00	(1.54)	4.65
APDPX	0.10	0.02	(0.09)	(2.23)	0.00	(0.14)	0.20	(0.10)	0.69
ANAGX	0.18	(0.04)	0.00	(1.42)	0.00	0.00	0.29	(0.29)	1.01
SMYIX	0.61	(0.03)	(0.03)	0.00	1.15	(0.54)	0.98	(1.30)	5.78

Unable to evaluate fundamental data of [KGLCX, TEDIX, AEEIX, APDPX, ANAGX, SMYIX] at this time. Please try again later

All Fundamental Data

Multi Manager Competitive Analysis

The better you understand Multi Manager competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Multi Manager's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Multi Manager's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CZMGX	KGLCX	TEDIX	AEEIX	APDPX	ANAGX	SMYIX
	1.43 21.33 Multi	2.10 15.05 Kinetics	0.36 27.84 Franklin	0.71 14.28 AEEIX	0.1 10.22 Artisan	0.29 6.86 ANAGX	0.77 24.72 SMYIX
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Solid	Very Weak	Very Weak	Solid	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	2.11 B	14.27 M	8.95 B	137.16 M	16.88 M	5.54 B	220.46 M
Price To Book	N/A	1.27 X	1.35 X	1.37 X	N/A	N/A	1.77 X
Five Year Return	17.75 %	20.31 %	6.24 %	0.53 %	N/A	(0.11) %	13.36 %
One Year Return	38.15 %	66.32 %	5.97 %	3.84 %	10.60 %	2.42 %	26.65 %
Last Dividend Paid	N/A	N/A	N/A	0.06	N/A	0.01	N/A
Price To Earning	N/A	14.64 X	15.88 X	21.36 X	N/A	N/A	13.08 X
Price To Sales	N/A	1.08 X	1.13 X	4.18 X	N/A	18.19 X	0.91 X
Cash Position Weight	2.18 %	49.56 %	0.28 %	N/A	N/A	(2.47) %	0.66 %
Equity Positions Weight	97.81 %	43.26 %	99.17 %	100.00 %	N/A	0.09 %	99.34 %
Three Year Return	12.55 %	19.78 %	7.33 %	(3.87) %	N/A	(1.49) %	9.79 %
Annual Yield	N/A	0.01 %	0.01 %	0.02 %	0.0005 %	0.03 %	0.01 %
Year To Date Return	36.36 %	71.40 %	3.93 %	1.57 %	10.03 %	2.08 %	26.21 %
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	48.26 %	N/A
Ten Year Return	N/A	6.35 %	5.31 %	6.83 %	N/A	3.76 %	9.63 %
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T
Day Typical Price	21.33	15.05	27.84	14.28	10.22	6.86	24.72
Period Momentum Indicator	0.3	0.31	0.1	0.1	0.01	(0.02)	0.19
Rate Of Daily Change	1.01	1.02	1.0	1.01	1.0	1.0	1.01
Day Median Price	21.33	15.05	27.84	14.28	10.22	6.86	24.72
Price Action Indicator	0.15	0.16	0.05	0.05	0.005	(0.01)	0.095
Coefficient Of Variation	1306.91	516.17	(639.57)	(531.29)	433.62	(681.23)	7890.46
Mean Deviation	0.7901	1.19	0.6244	0.6334	0.1032	0.1789	0.6073
Jensen Alpha	0.055	0.2617	(0.22)	(0.19)	0.0203	(0.04)	(0.03)
Total Risk Alpha	0.0317	0.2285	(0.26)	(0.21)	0.0144	(0.05)	(0.04)
Sortino Ratio	0.0292	0.1801	N/A	N/A	(0.09)	N/A	(0.03)
Downside Variance	3.15	2.13	N/A	N/A	0.0288	N/A	1.45
Standard Deviation	1.26	1.59	1.26	0.86	0.1302	0.2216	0.9009
Kurtosis	9.52	1.3	36.69	2.1	1.05	(0.02)	7.51
Potential Upside	1.55	3.14	0.8504	0.9987	0.1984	0.2915	0.9768
Treynor Ratio	0.0953	0.289	(0.60)	(0.42)	(2.23)	(1.42)	0.0019
Maximum Drawdown	8.81	8.78	10.42	4.65	0.6904	1.01	5.78
Variance	1.59	2.52	1.6	0.7396	0.017	0.0491	0.8117
Market Risk Adjusted Performance	0.1053	0.299	(0.59)	(0.41)	(2.22)	(1.41)	0.0119
Risk Adjusted Performance	0.0648	0.1599	(0.12)	(0.15)	0.133	(0.14)	0.0113
Skewness	(2.32)	0.2549	(5.31)	(0.87)	(0.69)	(0.01)	(2.01)
Semi Deviation	1.57	1.15	N/A	N/A	0.0	N/A	1.15
Information Ratio	0.041	0.1655	(0.19)	(0.24)	(0.11)	(0.35)	(0.04)
Value At Risk	(1.91)	(2.21)	(1.05)	(1.54)	(0.1)	(0.29)	(1.30)
Expected Short fall	(0.76)	(1.38)	N/A	N/A	(0.14)	N/A	(0.54)
Downside Deviation	1.78	1.46	N/A	N/A	0.1698	N/A	1.2
Semi Variance	2.47	1.32	N/A	N/A	(0.02)	N/A	1.33

Multi Manager Competition Performance Charts

Five steps to successful analysis of Multi Manager Competition

Multi Manager's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Multi Manager Growth in relation to its competition. Multi Manager's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Multi Manager in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Multi Manager's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Multi Manager Growth, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Multi Mutual Fund

Multi Manager financial ratios help investors to determine whether Multi 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 with respect to the benefits of owning Multi Manager security.

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