Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +1.48% |
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| 4 week | +2.43% |
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| 3 month | +5.58% |
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| YTD | +11.34% |
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| 1 year | +27.91% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.48% | |
| Worst 3 month return | -8.91% |
Morningstar statistics
Morningstar category: Europe Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.19M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.50% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.85% | |
| Bonds | 0.00% | |
| Other | 2.15% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
13.06+0.01(0.08%)
Jun 18, 4:00PM EDT
Description
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its assets in European companies. It invests at least 70% of total assets in companies in Western European countries (for example, the United Kingdom, Germany, France and Italy), but also may invest up to 30% of total assets in companies in emerging Central and Eastern European countries (for example, Poland, the Czech Republic, Turkey and Cyprus), including up to 10% of its total assets in companies in Russia and the Ukraine. It invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Andreas Waldburg-Wolfegg (Started: Aug 19, 2011)
Stephen Kusmierczak (Started: Aug 19, 2011)
Andreas Waldburg-Wolfegg (Started: Aug 19, 2011)
Stephen Kusmierczak (Started: Aug 19, 2011)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 11.26 | - | - | - | |
| Beta* | 0.45 | - | - | - | |
| Mean annual return | 2.01 | - | - | - | |
| R-squared* | 47.46 | - | - | - | |
| Standard deviation | 6.12 | - | - | - | |
| Sharpe ratio | 3.92 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Eurofins Scientific Group S.A. (ERFSF) | 3.43% | |
| Jardine Lloyd Thompson Group PLC (JLT) | 2.69% | |
| Domino's Pizza Group PLC (DOM) | 2.51% | |
| 1000Mercis SA (ALMIL) | 2.47% | |
| Rightmove PLC (RMV) | 2.46% | |
| Partners Group Holding (PGHN) | 2.37% | |
| Neopost (NEO) | 2.37% | |
| Telecity Group PLC (TCY) | 2.31% | |
| Sika AG (SKFOF) | 2.27% | |
| Ocado Group PLC (OCDO) | 2.19% |