13.40 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.40
Category World Stock
Net Assets 25.78 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 24.20% -12.28% 20.28% 39.67% -3.67%
Value ($) 12,420.44 10,894.79 13,104.22 18,302.03 17,631.00
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Thomas Marsico
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.57%
PERFORMANCE
Symbol Value ($)
1 Month -2.05%
3 Months -2.40%
1 Year 22.55%
3 Years* 10.63%
5 Years* 20.31%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  COGAX World Stock
5-Yr Return 20.31% 16.23%
Sharpe Ratio 0.77 1.56
Net Assets 25.78 Mil 381.21 Mil
Avg Market Cap 36.69 Bil 41.41 Bil
Avg P/E 21.35 16.17
Portfolio Turnover 98 63
HOLDINGS
Symbol Value ($)
Stocks 97.15%
Cash 2.85%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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