-0.03
-0.20%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.11 |
| Category | Large Growth |
| Net Assets | 13.30 Mil |
| Yield | 0.00% |
| Morningstar Risk | High |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in common stocks of U.S. and foreign companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. It invests primarily in common stocks of companies that Columbia Management Investment Advisers, LLC, the fund's investment adviser (the Investment Manager) believes have the potential for long-term growth. The fund may invest directly in foreign securities or indirectly through depositary receipts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 44.93% | 23.71% | -3.65% | 14.68% | 13.55% |
| Value ($) | 14,493.00 | 17,929.29 | 17,274.87 | 19,810.82 | 22,495.19 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Thomas Galvin |
| Tenure (Years) | 10 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.37% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.93% |
| 3 Months | 5.97% |
| 1 Year | 22.20% |
| 3 Years* | 17.06% |
| 5 Years* | 5.52% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| URLGX | Large Growth | |
|---|---|---|
| 5-Yr Return | 5.52% | 4.47% |
| Sharpe Ratio | 0.70 | 0.70 |
| Net Assets | 13.30 Mil | 602.47 Mil |
| Avg Market Cap | 37.70 Bil | 38.17 Bil |
| Avg P/E | 28.49 | 17.12 |
| Portfolio Turnover | 53 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.27% |
| Cash | 0.74% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Celgene Corporation | 4.90% |
| Gilead Sciences Inc | 4.85% |
| FMC Technologies, Inc. | 4.80% |
| Michael Kors Holdings Ltd | 4.31% |
| Alexion Pharmaceuticals, Inc. | 4.08% |
| Qualcomm, Inc. | 3.95% |
| Amazon.com Inc | 3.73% |
| Edwards Lifesciences Corporation | 3.71% |
| Las Vegas Sands Corp | 3.60% |
| Priceline.com, Inc. | 3.52% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
