CZMSX — Multi-Manager Small Cap Equity Strategies Fund
Data updated: 2026-07-29
CZMSX — Multi-Manager Small Cap Equity Strategies Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $1.29B AUM · 0.96% expense ratio · 25.2% 1-yr return. From SEC regulatory filings.
CZMSX Fund Overview
CZMSX — Multi-Manager Small Cap Equity Strategies Fund is a US mutual fund managed by Columbia Funds Series Trust I, categorised as United States Small Cap Blend / Core 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 I
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $1.29B
- 1-year return: 25.2%
- Ticker: CZMSX
- SEC CIK: 0000773757
- SEC series ID: S000036206
- Share class ID: C000179756
CZMSX Holdings
Top 10 holdings of Multi-Manager Small Cap Equity 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 | 1.21% |
| Casella Waste Systems Inc | 1.03% |
| Bloom Energy Corp | 0.98% |
| SPX Technologies Inc | 0.91% |
| Digi International Inc | 0.87% |
| Novanta Inc | 0.83% |
| RBC Bearings Inc | 0.78% |
| AAON Inc | 0.77% |
| ESCO Technologies Inc | 0.73% |
| LeMaitre Vascular Inc | 0.70% |
CZMSX Portfolio Allocation
Asset-class allocation of Multi-Manager Small Cap Equity Strategies Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
CZMSX Performance
Total returns for CZMSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.4% |
| 1 year | 25.2% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 3.7% |
CZMSX Risk Information
Risk metrics for CZMSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CZMSX Costs and Fees
CZMSX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.05%
- Portfolio turnover: 109%
- Brokerage commissions: 7.81 bps of average net assets (SEC N-CEN)
CZMSX Cashflows
Over the 12 months to 2026-02, Multi-Manager Small Cap Equity Strategies Fund had net outflows of $1.04B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$349.90M |
| 2026-01 | −$9.32M |
| 2025-12 | $114.78M |
| 2025-11 | $8.16M |
| 2025-10 | −$8.81M |
| 2025-09 | −$7.09M |
CZMSX Debt Constituents
No individual debt constituents are reported in Multi-Manager Small Cap Equity Strategies Fund's latest SEC N-PORT filing.
CZMSX Prospectus and SEC Filings
Official Multi-Manager Small Cap Equity Strategies Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.