Performance
Trailing returns
| 1 day | +0.50% |
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| 1 week | +0.97% |
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| 4 week | +6.17% |
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| 3 month | +8.35% |
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| YTD | +12.28% |
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| 1 year | +29.92% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +14.89% | |
| Worst 3 month return | -8.99% |
Morningstar statistics
Morningstar category: Foreign Small/Mid Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.69B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.62% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.31% | |
| Bonds | 0.00% | |
| Other | 2.70% |
Purchase information
| Initial | US$0 |
45.50-0.38(-0.83%)
May 22, 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* | 1.12 | 3.00 | 4.02 | 5.09 | |
| Beta* | 0.76 | 0.87 | 0.98 | 1.01 | |
| Mean annual return | 1.30 | 0.91 | 0.48 | 1.31 | |
| R-squared* | 92.46 | 89.82 | 92.87 | 91.70 | |
| Standard deviation | 12.79 | 17.83 | 23.54 | 19.22 | |
| Sharpe ratio | 1.22 | 0.60 | 0.23 | 0.73 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Melco Crown Entertainment Ltd ADR (MPEL) | 1.64% | |
| Hexagon AB (HEXA B) | 1.31% | |
| Far Eastone Telecommunications Co., Ltd. (4904) | 1.26% | |
| CCL Industries Inc. (CCDBF) | 1.16% | |
| Eurofins Scientific Group S.A. (ERFSF) | 1.03% | |
| Naspers Ltd (NPN) | 1.02% | |
| Coronation Fund Managers Ltd. (CML) | 1.02% | |
| Wacom Co., Ltd. (6727) | 1.01% | |
| Localiza Rent A Car S.A. (RENT3) | 0.93% | |
| Partners Group Holding (PGHN) | 0.93% |