Multi-Manager Value Strategies Fund
Data updated: 2026-09-24
C000110859 — Multi-Manager Value Strategies Fund. United States Large Cap Value Equity · $5.62B AUM. Holdings, fees, performance and SEC filings.
C000110859 Fund Overview
Multi-Manager Value Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $5.62B
- SEC CIK: 0001352280
- SEC series ID: S000036208
- Share class ID: C000110859
C000110859 Investment Objective and Strategy
Multi-Manager Value Strategies Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust II.
Investment objective
Multi-Manager Value Strategies Fund (the Fund) seeks to provide shareholders with growth of capital and income.
Principal investment strategy
The Funds assets primarily are invested in equity securities. Equity securities generally include common stocks, but may also include preferred stocks and convertible securities. The Fund may invest in companies that have market capitalizations of any size. The Fund may invest up to 20% of its net assets in debt instruments, including those that, at the time of purchase, are rated below investment grade or are unrated but determined to be of comparable quality (commonly referred to as high yield investments or junk bonds). The Fund may invest up to 25% of its net assets in foreign investments. The Fund may invest in foreign securities directly or indirectly through depositary receipts. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
The Fund may invest in derivatives, such as futures contracts (including equity index futures) to gain market exposure on the Funds uninvested cash pending investment in securities or to maintain liquidity to pay redemptions, to hedge existing positions, and to increase market exposure and investment flexibility, including using the derivative as a substitute for the purchase or sale of an underlying security(ies) or basket of securities. The Fund may also hold/invest in cash, money market instruments (which may include investments in one or more affiliated or unaffiliated money market funds or similar vehicles) or other high-quality, short-term investments, including for the purpose of covering its obligations with respect to, or that may result from, the Funds investments in derivatives.
The Fund may also invest in exchange-traded funds (ETFs). Columbia Management Investment Advisers, LLC (Columbia Management or the Investment Manager) serves as the investment manager for the Fund and attempts to achieve the Funds objective by managing a portion of the Funds assets and selecting one or more subadvisers to manage other portions of the Funds assets independently of each other and Columbia Management. The Funds subadvisers are Diamond Hill Capital Management, Inc. (Diamond Hill) and Dimensional Fund Advisors LP (DFA). The subadvisers and Columbia Management each make investment decisions for their respective sleeves independently of one another.
C000110859 Holdings
Top 10 holdings of Multi-Manager Value Strategies Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Columbia Short Term Cash Fund | 2.56% |
| Microsoft Corp | 2.35% |
| JPMorgan Chase & Co | 2.12% |
| Apple Inc | 1.81% |
| Micron Technology Inc | 1.81% |
| Amazon.com Inc | 1.80% |
| ConocoPhillips | 1.73% |
| Abbott Laboratories | 1.72% |
| Union Pacific Corp | 1.51% |
| Berkshire Hathaway Inc | 1.49% |
C000110859 Portfolio Allocation
Asset-class allocation of Multi-Manager Value Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
C000110859 Costs and Fees
C000110859 costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.02%
- Portfolio turnover: 37%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
C000110859 Cashflows
Over the 12 months to 2026-05, Multi-Manager Value Strategies Fund had net inflows of $330.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $41.30M |
| 2026-04 | −$37.69M |
| 2026-03 | −$17.06M |
| 2026-02 | −$394.63M |
| 2026-01 | −$30.84M |
| 2025-12 | $676.98M |
C000110859 Debt Constituents
No individual debt constituents are reported in Multi-Manager Value Strategies Fund's latest SEC N-PORT filing.
C000110859 Prospectus and SEC Filings
Official Multi-Manager Value Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-24
- Prospectus (485BPOS) — filed 2025-09-24
- Prospectus (485BPOS) — filed 2024-09-24
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-10
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.