Performance
Trailing returns
| 1 day | +0.62% |
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| 1 week | +1.18% |
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| 4 week | +7.49% |
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| 3 month | +5.39% |
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| YTD | +9.78% |
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| 1 year | +29.06% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.69% | |
| Worst 3 month return | -8.81% |
Morningstar statistics
Morningstar category: Europe Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 4.45M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.50% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 97.85% | |
| Bonds | 0.00% | |
| Other | 2.15% |
Purchase information
| Initial | US$0 | |
| AIP Initial | US$0 |
12.82-0.11(-0.85%)
May 22, 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* | -1.79 | - | - | - | |
| Beta* | 0.80 | - | - | - | |
| Mean annual return | 1.12 | - | - | - | |
| R-squared* | 90.95 | - | - | - | |
| Standard deviation | 13.54 | - | - | - | |
| Sharpe ratio | 0.99 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Eurofins Scientific Group S.A. (ERFSF) | 3.49% | |
| Jardine Lloyd Thompson Group PLC (JLT) | 2.73% | |
| 1000Mercis SA (ALMIL) | 2.55% | |
| Sika AG (SKFOF) | 2.41% | |
| Partners Group Holding (PGHN) | 2.40% | |
| Domino's Pizza Group PLC (DOM) | 2.39% | |
| Rightmove PLC (RMV) | 2.34% | |
| Neopost (NEO) | 2.27% | |
| Archipelago Resources PLC (AXRSF) | 2.14% | |
| Assura Group Ord (AGR) | 2.14% |