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Columbia Global Equity Fund Class C – RGCEX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.93-0.18 (-1.98%)7.67 - 9.260.0

Market data as of 6:06PM 07/31/14. Quotes are delayed by at least 15 min.

Overview - RGCEX

The investment seeks long-term growth of capital. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.

Growth of $10,000 (10 Years)

Total Return1.19%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio2.24%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,000
Management Tenure1 Years
Fund Inception06/26/2000

Trailing Total Returns - RGCEX

as of 06/30/2014
TimeframeRGCEXS&P 500World Stock
1 Month1.79%2.07%1.97%
3 Month3.64%5.23%4.23%
1 Year20.53%24.61%22.72%
3 Year8.30%16.58%10.57%
5 Year12.71%18.83%14.83%
10 Year6.98%7.78%7.78%
Since Inception1.19%10.67%--

Sector Allocation - RGCEX

as of 06/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - RGCEX

as of 06/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$407.16M
Total Stock Holdings77
Total Bond Holdings0

Top Ten Holdings - RGCEX

as of 06/30/2014
CompanyYTD Return% of Assets
Unilever PLC14.30%2.32%
Nestle SA10.28%2.08%
Samsung Electronics Co Ltd1.82%2.07%
Anheuser-Busch Inbev SA9.65%2.05%
UBS AG-2.33%1.98%

Valuation & Growth - RGCEX

as of 06/30/2014
ValuationRGCEXCategory Range
Price/Cash Flow8.20
Dividend Yield1.95
LT Earnings11.18
Historical Earnings13.72
Sales Growth-0.75
Cash-Flow Growth14.11
Book-Value Growth0.97
Key:  Lo 

Morningstar Summary - RGCEX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - RGCEX, 3 Year Avg

Pretax Return8.30%
Tax-adjusted Return8.24%
Tax Cost Ratio0.06%
Potential Cap Gains-2.89%

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