Performance
Trailing returns
| 1 day |
| -0.70% | |||
| 1 week |
| -0.83% | |||
| 4 week | +4.94% |
| |||
| 3 month | +4.12% |
| |||
| YTD | +8.76% |
| |||
| 1 year | +10.29% |
| |||
| 3 years* | +8.94% |
| |||
| 5 years* | +5.08% |
| |||
| *annualized | |||||
| Best 3 month return | +55.72% | |
| Worst 3 month return | -38.13% |
Morningstar statistics
Morningstar category: Technology
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 403.26M | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.53% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 1.69% | |
| Stocks | 98.31% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$2,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
22.67-0.05(-0.22%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. The fund generally invests at least 80% of its assets in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests in several countries in different geographic regions. The fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ajay Diwan (Started: Mar 1, 2006)
Benjamin Lu (Started: Mar 1, 2006)
Paul Wick (Started: May 23, 1994)
Richard Parower (Started: Dec 31, 2000)
Ajay Diwan (Started: Mar 1, 2006)
Benjamin Lu (Started: Mar 1, 2006)
Paul Wick (Started: May 23, 1994)
Richard Parower (Started: Dec 31, 2000)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -18.26 | -3.88 | 3.94 | 1.51 | |
| Beta* | 1.03 | 0.97 | 0.92 | 1.00 | |
| Mean annual return | -0.13 | 0.53 | 0.64 | 0.90 | |
| R-squared* | 77.73 | 81.49 | 78.26 | 73.18 | |
| Standard deviation | 14.45 | 17.87 | 21.58 | 18.81 | |
| Sharpe ratio | -0.11 | 0.35 | 0.34 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Symantec Corp (SYMC) | 8.67% | |
| Synopsys (SNPS) | 8.23% | |
| Apple Inc (AAPL) | 4.79% | |
| Lam Research Corporation (LRCX) | 4.49% | |
| KLA-Tencor Corporation (KLAC) | 4.20% | |
| Nuance Communications, Inc. (NUAN) | 4.18% | |
| Check Point Software Technologies, Ltd. (CHKP) | 3.98% | |
| Qualcomm, Inc. (QCOM) | 3.95% | |
| Google, Inc. Class A (GOOG) | 3.90% | |
| Broadcom Corporation (BRCM) | 3.38% |