| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.37 | -0.04 (-0.28%) | 12.10 - 14.59 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. Under normal circumstances, the fund invests most of its assets in shares of mutual funds managed by Columbia Management Investment Advisers, LLC (the Investment Manager) or its affiliates (Columbia funds), exchange-traded funds (ETFs) and third party-advised funds (collectively, underlying funds), equity and fixed income securities, including Treasury Inflation Protected Securities (TIPS), and other instruments such as derivatives.
| Total Return | 15.31% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 11/09/2012 |
| Timeframe | CWPRX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 1.25% |
| 3 Month | 5.48% | 7.18% | 5.16% |
| Year-to-Date | 10.62% | 12.74% | 10.16% |
| 1 Year | 13.08% | 16.89% | 10.56% |
| 3 Year | 10.06% | 12.80% | 10.86% |
| 5 Year | 4.38% | 5.21% | 4.47% |
| 10 Year | 9.35% | 7.88% | 7.60% |
| Since Inception | 15.31% | 10.38% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 12.97% | |
| Financial Services | 12.51% | |
| Real Estate | 1.41% | |
| Consumer Defensive | 8.43% | |
| Healthcare | 12.89% | |
| Utilities | 2.68% | |
| Communication Services | 4.69% | |
| Energy | 12.39% | |
| Industrials | 9.67% | |
| Technology | 16.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 68.39 | 68.39 | ||
| Bond | -- | 1.54 | 1.54 | ||
| Other | -- | 0.57 | 0.57 | ||
| Foreign Stock | -- | 19.50 | 19.50 | ||
| Foreign Bond | -- | 0.03 | 0.03 | ||
| Total | -- | 90.03 | 90.03 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $775.90M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 4.00% |
| BB | 13.87% | |
|---|---|---|
| B | 38.39% | |
| Below B | 13.76% | |
| Not Rated | 29.98% |
| Valuation | CWPRX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 2.50 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 10.02 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 16.73 | |
| Sales Growth | -0.7 | |
| Cash-Flow Growth | 7.44 | |
| Book-Value Growth | 7.16 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.06% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.39% |
