Columbia Value and Restructuring Fund Class I (CVRIX)

55.24
Net Asset Value
+0.25%
1 Day
+12.76%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.77%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in common stocks of companies that are believed to be undervalued and have the potential for long-term appreciation. It also invests in common stocks of companies that the fund's investment manager believes may benefit from various types of restructuring efforts or industry consolidation. The fund may invest in companies that have market capitalizations of any size.

Performance

1 month+5.99% 3 years+23.68%
3 months+3.83% 5 years--
1 year+17.13% Since inception+15.17%
Data through --

Peer Comparisonvs. Large blend

 CVRIXCategory
Performance 5-yr return--+14.10%
Expense ratio0.77%1.15%
Risk 5 year sharpe ratio0.871.09
Net assets$1.9B$3.5B
Average market cap$75.1B$99.8B
Average P/E19.018.3
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureGuy Pope / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock96.90%
International stock1.71%
Cash1.39%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 31.39%
Energy 18.62%
Financial service 14.51%
Consumer goods 8.81%
Telecommunication 8.10%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc4.72%
JPM JPMorgan Chase & Co3.88%
C Citigroup Inc3.38%
CVX Chevron Corp2.82%
VZ Verizon Communications Inc2.73%
CVS CVS Health Corp2.57%
BRKB Berkshire Hathaway Inc Class B2.41%
BAC Bank of America Corporation2.28%
HON Honeywell International Inc2.22%
GS Goldman Sachs Group Inc2.20%

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