| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 | -0.07 (-0.75%) | 7.08 - 9.53 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests most of its assets in shares of mutual funds (underlying funds) managed by the Adviser, or its affiliates (Columbia funds). The Adviser invests in underlying funds so that at least 80% of its net assets are invested indirectly through such underlying funds in equity securities. The underlying funds, in turn, invest primarily in foreign equity securities of developed and emerging markets.
| Total Return | 2.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.00% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/14/2006 |
| Timeframe | CMERX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.54% | 1.93% | 3.94% |
| 3 Month | 4.82% | 7.18% | 3.84% |
| Year-to-Date | 7.71% | 12.74% | 7.77% |
| 1 Year | 15.00% | 16.89% | 15.45% |
| 3 Year | 7.41% | 12.80% | 6.55% |
| 5 Year | -1.75% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 2.33% | 10.38% | -- |
| Basic Materials | 8.23% | |
|---|---|---|
| Consumer Cyclical | 15.73% | |
| Financial Services | 17.76% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 13.12% | |
| Healthcare | 10.22% | |
| Utilities | 1.27% | |
| Communication Services | 4.64% | |
| Energy | 3.83% | |
| Industrials | 13.20% | |
| Technology | 9.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.21 | 0.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.45 | 1.45 | ||
| Foreign Stock | -- | 95.21 | 95.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.87 | 96.87 | ||
| Cash | -- | 3.00 | 3.00 | ||
| Total Net Assets | $47.60M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | CMERX | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 11.53 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 11.67 | |
| Historical Earnings | 18.97 | |
| Sales Growth | -26.47 | |
| Cash-Flow Growth | -33.6 | |
| Book-Value Growth | -4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 6.61% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -156.95% |
