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CLQZX:NASDAQ

Columbia Large Growth Quantitative Fund Class Z – CLQZX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.300.08 (+0.87%)8.00 - 10.240.0

Market data as of 6:05PM 07/22/14. Quotes are delayed by at least 15 min.

Overview - CLQZX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the Russell 1000® Growth Index (the index) at the time of purchase.

Growth of $10,000 (10 Years)

Total Return18.20%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio1.01%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception09/27/2010

Trailing Total Returns - CLQZX

as of 06/30/2014
TimeframeCLQZXS&P 500Large Growth
1 Month2.12%2.07%2.46%
3 Month6.39%5.23%4.18%
Year-to-Date7.39%7.14%4.68%
1 Year30.35%24.61%26.22%
3 Year16.18%16.58%14.42%
5 Year19.11%18.83%17.64%
10 Year--7.78%7.77%
Since Inception18.20%10.67%--

Sector Allocation - CLQZX

as of 06/30/2014
Basic Materials
 
3.83%
Consumer Cyclical
 
16.92%
Financial Services
 
6.95%
Real Estate
 
1.78%
Consumer Defensive
 
11.73%
Healthcare
 
12.69%
Utilities
 
0.30%
Communication Services
 
4.53%
Energy
 
4.81%
Industrials
 
13.91%
Technology
 
22.54%

Asset Allocation - CLQZX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
95.7895.78
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
2.502.50
Foreign Bond--
 
 
0.000.00
Total--98.2898.28
Cash--
 
 
1.721.72
Total Net Assets$583.57M
Total Stock Holdings82
Total Bond Holdings0

Top Ten Holdings - CLQZX

as of 06/30/2014
CompanyYTD Return% of Assets
AAPL17.82%5.43%
MSFT13.42%4.39%
ORCL7.19%3.12%
HD0.51%2.59%
MO11.46%2.45%
ABBV9.28%2.38%
MA-9.33%2.33%
QCOM8.42%2.30%
UPS-0.85%2.22%
GILD13.57%2.10%

Valuation & Growth - CLQZX

as of 06/30/2014
ValuationCLQZXCategory Range
Price/Earnings19.52
Price/Book4.41
Price/Sales1.66
Price/Cash Flow11.43
Dividend Yield2.13
LT Earnings12.09
Historical Earnings20.03
Sales Growth9.43
Cash-Flow Growth17.41
Book-Value Growth10.35
Key:  Lo 
 Hi

Morningstar Summary - CLQZX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - CLQZX, 3 Year Avg

Pretax Return16.18%
Tax-adjusted Return11.79%
Tax Cost Ratio3.77%
Potential Cap Gains16.36%

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