| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 52.31 | 0.54 (+1.04%) | 43.17 - 52.31 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 12.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CVRIX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.41% | 1.93% | 1.69% |
| 3 Month | 6.61% | 7.18% | 6.59% |
| Year-to-Date | 13.38% | 12.74% | 12.31% |
| 1 Year | 16.65% | 16.89% | 15.95% |
| 3 Year | 9.33% | 12.80% | 11.00% |
| 5 Year | 1.74% | 5.21% | 4.18% |
| 10 Year | 9.41% | 7.88% | 7.49% |
| Since Inception | 12.16% | 10.38% | -- |
| Basic Materials | 2.17% | |
|---|---|---|
| Consumer Cyclical | 11.46% | |
| Financial Services | 20.37% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.29% | |
| Healthcare | 14.49% | |
| Utilities | 0.00% | |
| Communication Services | 2.58% | |
| Energy | 10.42% | |
| Industrials | 10.53% | |
| Technology | 17.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.97 | 93.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.51 | 4.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.48 | 98.48 | ||
| Cash | -- | 1.52 | 1.52 | ||
| Total Net Assets | $2.28B |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | CVRIX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.45 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.25 | |
| Historical Earnings | 19.13 | |
| Sales Growth | 3.38 | |
| Cash-Flow Growth | 7.49 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 9.33% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.56% |
