Columbia Marsico Global A
(COGAX)
+0.05
+0.41%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.05 |
| Category | World Stock |
| Net Assets | 13.20 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside the United States or doing business outside the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in or economically tied to emerging market countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 33.94% | 24.20% | -12.28% | 20.28% | 17.25% |
| Value ($) | 13,394.00 | 16,635.35 | 14,592.53 | 17,551.90 | 20,579.60 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Thomas Marsico |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.57% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.23% |
| 3 Months | 11.83% |
| 1 Year | 25.78% |
| 3 Years* | 18.26% |
| 5 Years* | 4.18% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| COGAX | World Stock | |
|---|---|---|
| 5-Yr Return | 4.18% | 2.14% |
| Sharpe Ratio | 0.71 | 0.59 |
| Net Assets | 13.20 Mil | 343.19 Mil |
| Avg Market Cap | 47.64 Bil | 26.76 Bil |
| Avg P/E | 19.67 | 14.42 |
| Portfolio Turnover | 98 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 89.70% |
| Cash | 10.30% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Roche Holding AG | 4.97% |
| Rolls-Royce Holdings PLC | 4.51% |
| Biogen Idec Inc | 3.73% |
| Google, Inc. Class A | 3.58% |
| Gilead Sciences Inc | 3.50% |
| Anheuser-Busch Inbev SA | 3.35% |
| eBay Inc | 3.30% |
| Nestle SA | 3.28% |
| Citigroup Inc | 3.09% |
| TJX Companies | 3.00% |
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