Multi Manager Directional Alternative Fund Quote
| CDAZX Fund | USD 7.26 0.02 0.27% |
PerformanceGood
| Odds Of DistressLow
|
Multi-manager Directional is trading at 7.26 as of the 29th of January 2026; that is 0.27% down since the beginning of the trading day. The fund's open price was 7.28. Multi-manager Directional has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. 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 December 2025 |
Multi Manager Directional Alternative [CDAZX] is traded in USA and was established 29th of January 2026. 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 1.54% with the current yeild of 0.13%, while the total return for the last 3 years was 15.1%.
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.
Multi-manager Directional Risk Profiles
| Mean Deviation | 0.4679 | |||
| Semi Deviation | 0.3529 | |||
| Standard Deviation | 0.6166 | |||
| Variance | 0.3802 |
Multi-manager Directional Against Markets
Multi-manager Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Multi-manager Directional holds about 37.25% of assets under management (AUM) in cash. Large For more info on Multi Manager Directional Alternative please contact the company at 800-345-6611.Multi-manager Directional Investment Alerts
| The fund holds about 37.25% of its assets under management (AUM) in cash |
Top Multi Manager Directional Alternative Mutual Fund Constituents
| DRI | Darden Restaurants | Stock | |
| RIO | Rio Tinto ADR | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| AEP | American Electric Power | Stock | |
| EXPD | Expeditors International of | Stock | |
| ROG | Rogers | Stock | |
| IP | International Paper | Stock | |
| NLY | Annaly Capital Management | Stock | |
| MDT | Medtronic PLC | Stock | |
| VLO | Valero Energy | Stock | |
| VNO | Vornado Realty Trust | Stock | |
| EVRG | Evergy | Stock | |
| MCD | McDonalds | Stock | |
| KMB | Kimberly Clark | Stock | |
| CL | Colgate Palmolive | Stock | |
| ERIE | Erie Indemnity | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CDW | CDW Corp | Stock | |
| RHI | Robert Half International | Stock | |
| AAPL | Apple Inc | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| PCAR | PACCAR Inc | Stock | |
| NTAP | NetApp Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| C | Citigroup | Stock | |
| GILD | Gilead Sciences | Stock | |
| CMCSA | Comcast Corp | Stock | |
| QQQ | Invesco QQQ Trust | Etf |
Multi-manager Directional Outstanding Bonds
Multi-manager Directional issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multi-manager Directional uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Multi-manager bonds can be classified according to their maturity, which is the date when Multi Manager Directional Alternative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
Multi-manager Directional Predictive Daily Indicators
Multi-manager Directional intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multi-manager Directional mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.26 | |||
| Day Typical Price | 7.26 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 58.32 |
Multi-manager Directional Forecast Models
Multi-manager Directional's time-series forecasting models are one of many Multi-manager Directional's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi-manager Directional's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |