Performance
Trailing returns
| 1 day | +0.13% |
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| 1 week | +1.93% |
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| 4 week | +7.98% |
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| 3 month | +7.68% |
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| YTD | +14.55% |
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| 1 year | +29.27% |
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| 3 years* | +16.55% |
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| 5 years* | +6.31% |
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| *annualized | |||||
| Best 3 month return | +28.88% | |
| Worst 3 month return | -35.34% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above 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 | 19.06B | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 1.72% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 0.00% | |
| Stocks | 99.73% | |
| Bonds | 0.00% | |
| Other | 0.26% |
Purchase information
| Initial | US$75,000 | |
| Additional | US$0 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
30.30-0.02(-0.07%)
May 23, 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* | -3.06 | -3.75 | 0.58 | 2.28 | |
| Beta* | 0.97 | 1.19 | 1.15 | 1.16 | |
| Mean annual return | 1.06 | 0.99 | 0.71 | 1.01 | |
| R-squared* | 80.40 | 90.72 | 92.14 | 89.28 | |
| Standard deviation | 11.09 | 18.71 | 22.64 | 18.01 | |
| Sharpe ratio | 1.14 | 0.63 | 0.36 | 0.58 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ametek, Inc. (AME) | 2.33% | |
| Mettler-Toledo International, Inc. (MTD) | 1.85% | |
| Donaldson Company, Inc. (DCI) | 1.65% | |
| Crown Castle International Corp (CCI) | 1.59% | |
| Amphenol Corp (APH) | 1.39% | |
| FMC Technologies, Inc. (FTI) | 1.37% | |
| SBA Communications Corp (SBAC) | 1.33% | |
| tw telecom inc (TWTC) | 1.30% | |
| Seattle Genetics, Inc. (SGEN) | 1.26% | |
| Nordson Corporation (NDSN) | 1.22% |