10.80 Down -0.04 -0.37%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.84
Category Large Value
Net Assets 4.03 Bil
Yield 2.49%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks a high level of current income with a secondary objective of growth of income and capital. The fund's assets primarily are invested in equity securities. Under normal market conditions, it will invest at least 80% of its net assets (including the amount of any borrowings for investment purposes) in dividend-paying common and preferred stocks. The fund may invest in companies that have market capitalizations of any size. It may invest up to 25% of its net assets in foreign investments.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.87% 6.57% 13.09% 25.78% 7.64%
Value ($) 11,686.56 12,454.61 14,084.46 17,715.75 19,069.58
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Steven Schroll
Tenure (Years) 10
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.05%
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months 3.35%
1 Year 15.47%
3 Years* 15.87%
5 Years* 17.31%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  INUTX Large Value
5-Yr Return 17.31% 15.92%
Sharpe Ratio 1.30 2.15
Net Assets 4.03 Bil 702.44 Mil
Avg Market Cap 76.20 Bil 85.11 Bil
Avg P/E 15.88 16.19
Portfolio Turnover 73 54
HOLDINGS
Symbol Value ($)
Stocks 97.39%
Cash 1.17%
Fixed Income 0.00%
Other 1.44%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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.

Financial data in US dollars | Page generated 9:18 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
Sponsored by: