Performance
Trailing returns
| 1 day | +0.83% |
| |||
| 1 week | +1.53% |
| |||
| 4 week |
| -1.65% | |||
| 3 month | +3.53% |
| |||
| YTD | +12.91% |
| |||
| 1 year | +23.52% |
| |||
| 3 years* | +15.10% |
| |||
| 5 years* | +7.39% |
| |||
| *annualized | |||||
| Best 3 month return | +29.15% | |
| Worst 3 month return | -35.20% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | High | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.38B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.82% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.73% | |
| Bonds | 0.00% | |
| Other | 0.27% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
33.48-0.47(-1.38%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund 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. It invests the majority of its assets in U.S. companies, but also may invest up to 33% 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).
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Charles McQuaid (Started: Dec 31, 1995)
Robert Mohn (Started: Dec 31, 2003)
Charles McQuaid (Started: Dec 31, 1995)
Robert Mohn (Started: Dec 31, 2003)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.38 | -4.25 | 0.87 | 3.11 | |
| Beta* | 0.90 | 1.22 | 1.15 | 1.16 | |
| Mean annual return | 1.86 | 1.34 | 0.75 | 1.05 | |
| R-squared* | 57.86 | 90.46 | 92.33 | 89.15 | |
| Standard deviation | 7.47 | 18.02 | 22.62 | 17.93 | |
| Sharpe ratio | 2.98 | 0.89 | 0.39 | 0.61 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ametek, Inc. (AME) | 2.19% | |
| Mettler-Toledo International, Inc. (MTD) | 1.82% | |
| Crown Castle International Corp (CCI) | 1.76% | |
| Donaldson Company, Inc. (DCI) | 1.66% | |
| SBA Communications Corp (SBAC) | 1.46% | |
| Amphenol Corp (APH) | 1.40% | |
| tw telecom inc (TWTC) | 1.40% | |
| FMC Technologies, Inc. (FTI) | 1.37% | |
| Nordson Corporation (NDSN) | 1.28% | |
| Seattle Genetics, Inc. (SGEN) | 1.26% |