13.15 Down -0.01 -0.08%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.16
Category World Stock
Net Assets 24.70 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 7/21/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 24.20% -12.28% 20.28% 39.67% 1.95%
Value ($) 12,420.44 10,894.79 13,104.22 18,302.03 18,658.08
  • Year to date performance as of 7/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Thomas Marsico
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.51%
PERFORMANCE
Symbol Value ($)
1 Month -0.08%
3 Months 5.12%
1 Year 19.07%
3 Years* 13.12%
5 Years* 17.63%
  • * Annualized returns
  • Performance as of 7/21/2014 12:00 AM ET
PEER COMPARISON
  COGAX World Stock
5-Yr Return 17.63% 13.75%
Sharpe Ratio 0.86 2.06
Net Assets 24.70 Mil 381.21 Mil
Avg Market Cap 34.33 Bil 40.83 Bil
Avg P/E 20.59 17.62
Portfolio Turnover 149 62
HOLDINGS
Symbol Value ($)
Stocks 99.28%
Cash 0.72%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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