19.61 Up +0.02 +0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 19.59
Category Large Value
Net Assets 2.54 Bil
Yield 1.79%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/26/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return, consisting of current income and capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in a diversified portfolio of income-producing (dividend-paying) equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities. It invests principally in securities of companies believed to be undervalued but also may invest in securities of companies believed to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.66% 6.77% 10.88% 28.26% 8.09%
Value ($) 11,265.66 12,028.36 13,337.19 17,106.94 18,491.35
  • Year to date performance as of 8/26/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Columbia
Fund Manager Scott Davis
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.02%
PERFORMANCE
Symbol Value ($)
1 Month 1.08%
3 Months 4.74%
1 Year 19.52%
3 Years* 19.36%
5 Years* 14.93%
  • * Annualized returns
  • Performance as of 8/26/2014 12:00 AM ET
PEER COMPARISON
  LBSAX Large Value
5-Yr Return 14.93% 14.70%
Sharpe Ratio 1.43 1.49
Net Assets 2.54 Bil 702.44 Mil
Avg Market Cap 88.05 Bil 84.45 Bil
Avg P/E 16.02 16.56
Portfolio Turnover 19 54
HOLDINGS
Symbol Value ($)
Stocks 99.66%
Cash 0.34%
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.

Financial data in US dollars | Page generated 10:53 AM ET
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