| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.83 | 0.08 (+0.58%) | 10.60 - 13.84 | 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. The fund invests all or substantially all of its assets in Columbia International Value Master Portfolio (the Master Portfolio). Under normal circumstances, the Master Portfolio invests at least 65% of its total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. The Master Portfolio typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging market countries.
| Total Return | 6.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.87% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 17 Years |
| Fund Inception | 05/22/1998 |
| Timeframe | NBIVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 6.60% | 1.93% | 4.87% |
| 3 Month | 5.93% | 7.18% | 3.92% |
| Year-to-Date | 10.87% | 12.74% | 8.31% |
| 1 Year | 16.32% | 16.89% | 17.03% |
| 3 Year | 3.33% | 12.80% | 6.02% |
| 5 Year | -2.33% | 5.21% | -1.76% |
| 10 Year | 8.51% | 7.88% | 8.69% |
| Since Inception | 6.30% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 10.55% | |
| Financial Services | 19.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 12.43% | |
| Utilities | 3.65% | |
| Communication Services | 14.88% | |
| Energy | 11.66% | |
| Industrials | 4.18% | |
| Technology | 7.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.64 | 0.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.14 | 98.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $657.16M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CRHl.SIG | -- | 3.08% |
| Total SA | -- | 3.02% |
| GDF Suez | -- | 3.02% |
| BP PLC | 4.81% | 2.94% |
| Nippon Telegraph & Telephone Corp | -- | 2.88% |
| Carrefour | -- | 2.78% |
| TEL | 15.09% | 2.63% |
| SRENHvx.SIG | -- | 2.32% |
| AstraZeneca PLC | -- | 2.22% |
| Daiichi Sankyo Co., Ltd. | -- | 2.15% |
| Valuation | NBIVX | Category Range |
|---|---|---|
| Price/Earnings | 11.10 | |
| Price/Book | 0.90 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 4.62 | |
| Dividend Yield | 3.98 | |
| LT Earnings | 8.08 | |
| Historical Earnings | -1.72 | |
| Sales Growth | 6.74 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 2.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 3.33% |
|---|---|
| Tax-adjusted Return | 1.55% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -86.16% |
