Performance
Trailing returns
| 1 day | +0.33% |
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| 1 week | +2.91% |
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| 4 week | +9.65% |
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| 3 month | +8.89% |
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| YTD | +17.09% |
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| 1 year | +32.21% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.76% | |
| Worst 3 month return | -23.43% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | Average | High |
|
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 894.51M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.36% | |
| Bonds | 0.00% | |
| Other | 0.64% |
Purchase information
| Initial | US$0 |
29.62-0.01(-0.03%)
May 23, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. Under normal circumstances, the fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 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 Colombia).
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Robert Chalupnik (Started: May 1, 2011)
Robert Chalupnik (Started: May 1, 2011)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.33 | -8.94 | -1.67 | 0.16 | |
| Beta* | 0.94 | 1.29 | 1.29 | 1.26 | |
| Mean annual return | 1.00 | 0.68 | 0.59 | 0.89 | |
| R-squared* | 60.70 | 86.06 | 85.23 | 82.69 | |
| Standard deviation | 12.42 | 20.94 | 26.31 | 20.32 | |
| Sharpe ratio | 0.96 | 0.38 | 0.26 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ametek, Inc. (AME) | 6.12% | |
| Hertz Global Holdings Inc (HTZ) | 5.59% | |
| CNO Financial Group, Inc. (CNO) | 5.22% | |
| Discover Financial Services (DFS) | 4.84% | |
| WNS holdings ADR (WNS) | 4.56% | |
| Ryman Hospitality Properties Inc (RHP) | 4.46% | |
| Donaldson Company, Inc. (DCI) | 3.98% | |
| Amphenol Corp (APH) | 3.94% | |
| Crown Castle International Corp (CCI) | 3.78% | |
| City National Corp (CYN) | 3.14% |