| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.79 | 0.05 (+0.27%) | 15.28 - 19.05 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in stocks of companies that have market capitalizations in the range of companies in the Russell 2000 Index at the time of purchase. It generally invests in common stocks of companies that Columbia Management Investment Advisers, LLC, the fund's investment adviser (the Investment Manager), believes are undervalued. The fund may invest up to 20% of total assets in foreign equity securities. It may invest directly in foreign securities or indirectly through depositary receipts.
| Total Return | 18.29% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CPFRX | S&P 500 | Small Blend |
|---|---|---|---|
| 1 Month | -1.44% | 1.93% | -0.58% |
| 3 Month | 2.94% | 7.18% | 5.22% |
| Year-to-Date | 8.65% | 12.74% | 11.79% |
| 1 Year | 12.67% | 16.89% | 16.46% |
| 3 Year | 10.29% | 12.80% | 11.13% |
| 5 Year | 7.49% | 5.21% | 6.68% |
| 10 Year | 10.43% | 7.88% | 10.19% |
| Since Inception | 18.29% | 10.38% | -- |
| Basic Materials | 4.83% | |
|---|---|---|
| Consumer Cyclical | 14.20% | |
| Financial Services | 14.49% | |
| Real Estate | 5.79% | |
| Consumer Defensive | 2.38% | |
| Healthcare | 8.23% | |
| Utilities | 1.67% | |
| Communication Services | 1.62% | |
| Energy | 5.85% | |
| Industrials | 23.34% | |
| Technology | 17.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.95 | 95.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.87 | 1.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.82 | 97.82 | ||
| Cash | -- | 2.18 | 2.18 | ||
| Total Net Assets | $1.10B |
|---|---|
| Total Stock Holdings | 182 |
| Total Bond Holdings | 0 |
| Valuation | CPFRX | Category Range |
|---|---|---|
| Price/Earnings | 18.64 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 12.74 | |
| Historical Earnings | 13.81 | |
| Sales Growth | 6.03 | |
| Cash-Flow Growth | 7.66 | |
| Book-Value Growth | 5.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.29% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
