Performance
Trailing returns
| 1 day | +0.04% |
| |||
| 1 week | +2.16% |
| |||
| 4 week | +8.26% |
| |||
| 3 month | +11.14% |
| |||
| YTD | +19.41% |
| |||
| 1 year | +34.24% |
| |||
| 3 years* | +16.68% |
| |||
| 5 years* | +1.18% |
| |||
| *annualized | |||||
| Best 3 month return | +39.49% | |
| Worst 3 month return | -44.94% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Below Average | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | High | High |
|
| Overall | Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.28B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.04% | |
| Management fee | - | |
| Fund family | Columbia |
Asset allocation
| Cash | 1.02% | |
| Stocks | 98.98% | |
| 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 |
52.16-0.34(-0.65%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in common stocks of companies that Columbia Management Investment Advisers, LLC, the fund's investment adviser (the Investment Manager) believes are undervalued and have the potential for long-term appreciation. In addition, under normal circumstances, it invests at least 65% of its assets in common stocks of companies the Investment Manager believes will benefit from various types of restructuring efforts or industry consolidation. The fund may invest in companies that have market capitalizations of any size.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
J. Smith (Started: Feb 20, 2009)
Guy Pope (Started: Feb 20, 2009)
J. Smith (Started: Feb 20, 2009)
Guy Pope (Started: Feb 20, 2009)
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.78 | -6.66 | -3.77 | 0.32 | |
| Beta* | 1.09 | 1.34 | 1.32 | 1.30 | |
| Mean annual return | 1.33 | 0.92 | 0.43 | 0.93 | |
| R-squared* | 93.78 | 91.52 | 89.08 | 86.94 | |
| Standard deviation | 11.56 | 21.04 | 26.33 | 20.50 | |
| Sharpe ratio | 1.37 | 0.52 | 0.19 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 3.37% | |
| Chevron Corp (CVX) | 3.18% | |
| Apple Inc (AAPL) | 2.77% | |
| Google, Inc. Class A (GOOG) | 2.76% | |
| JPMorgan Chase & Co (JPM) | 2.56% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 2.54% | |
| Procter & Gamble Co (PG) | 2.52% | |
| Citigroup Inc (C) | 2.37% | |
| International Business Machines Corp (IBM) | 2.18% | |
| Pfizer Inc (PFE) | 2.09% |