Performance
Trailing returns
| 1 day | +0.46% |
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| 1 week | +1.64% |
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| 4 week |
| -2.77% | |||
| 3 month | +2.71% |
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| YTD | +8.89% |
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| 1 year | +24.61% |
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| 3 years* | +11.77% |
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| 5 years* | +3.76% |
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| *annualized | |||||
| Best 3 month return | +41.63% | |
| Worst 3 month return | -38.89% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.52B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.31% | |
| Bonds | 0.00% | |
| Other | 2.69% |
Purchase information
| Initial | US$2,000 |
43.42-0.57(-1.30%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 75% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil). It normally invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
P. Egan (Started: May 1, 2003)
Louis Mendes (Started: May 1, 2003)
P. Egan (Started: May 1, 2003)
Louis Mendes (Started: May 1, 2003)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.85 | 3.62 | 4.48 | 5.48 | |
| Beta* | 0.60 | 0.87 | 0.98 | 1.01 | |
| Mean annual return | 1.99 | 1.18 | 0.47 | 1.27 | |
| R-squared* | 76.96 | 88.38 | 92.87 | 91.67 | |
| Standard deviation | 6.39 | 16.75 | 23.57 | 19.13 | |
| Sharpe ratio | 3.72 | 0.84 | 0.23 | 0.71 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Melco Crown Entertainment Ltd ADR (MPEL) | 1.66% | |
| Hexagon AB (HEXA B) | 1.33% | |
| Far Eastone Telecommunications Co., Ltd. (4904) | 1.32% | |
| CCL Industries Inc. (CCDBF) | 1.19% | |
| Coronation Fund Managers Ltd. (CML) | 1.13% | |
| Naspers Ltd (NPN) | 1.06% | |
| Eurofins Scientific Group S.A. (ERFSF) | 1.03% | |
| Wacom Co., Ltd. (6727) | 1.02% | |
| Neopost (NEO) | 0.98% | |
| Kansai Paint Co., Ltd. (4613) | 0.97% |