Performance
Trailing returns
| 1 day |
| -0.37% | |||
| 1 week |
| -0.85% | |||
| 4 week | +6.14% |
| |||
| 3 month | +12.69% |
| |||
| YTD | +19.13% |
| |||
| 1 year | +22.46% |
| |||
| 3 years* | +11.12% |
| |||
| 5 years* | +1.27% |
| |||
| *annualized | |||||
| Best 3 month return | +27.69% | |
| Worst 3 month return | -35.51% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Low | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.05B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.93% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 1.20% | |
| Stocks | 98.80% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$0 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
16.27+0.02(0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks. It may invest without limit in foreign securities, including in emerging market securities. The fund also may invest in foreign currency exchange contracts to convert foreign currencies to and from the U.S. dollar, and to hedge against changes in foreign currency exchange rates.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Brandon Geisler (Started: Oct 1, 2011)
Brandon Geisler (Started: Oct 1, 2011)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.90 | -8.67 | -5.05 | 0.62 | |
| Beta* | 1.12 | 1.23 | 1.15 | 1.18 | |
| Mean annual return | 0.78 | 0.63 | 0.24 | 0.88 | |
| R-squared* | 88.27 | 94.14 | 91.91 | 85.30 | |
| Standard deviation | 12.25 | 19.08 | 22.68 | 18.80 | |
| Sharpe ratio | 0.75 | 0.39 | 0.11 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Biogen Idec Inc (BIIB) | 3.76% | |
| Gilead Sciences Inc (GILD) | 3.70% | |
| Monsanto Company (MON) | 3.43% | |
| Lowe's Companies Inc. (LOW) | 3.25% | |
| Precision Castparts Corp. (PCP) | 3.08% | |
| McDonald's Corporation (MCD) | 2.98% | |
| Google, Inc. Class A (GOOG) | 2.85% | |
| MasterCard Incorporated Class A (MA) | 2.62% | |
| Citigroup Inc (C) | 2.60% | |
| Wynn Resorts Ltd (WYNN) | 2.58% |