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Columbia Value and Restructuring Fund Class R4 Shares (CVRRX)

41.50
Net Asset Value
-0.65%
1 Day
+0.22%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.92%
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-0.53% 3 years+11.27%
3 months+6.97% 5 years--
1 year-0.82% Since inception+16.06%
Data through --

Peer Comparisonvs. Large blend

 CVRRXCategory
Performance 5-yr return--+9.61%
Expense ratio0.92%1.06%
Risk 5 year sharpe ratio0.610.78
Net assets$1.5B$3.8B
Average market cap$75.5B$99.1B
Average P/E19.119.0
Portfolio turnover58%58%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureGuy Pope / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock92.86%
International stock5.75%
Cash0.80%
Fixed income0.59%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
AAPL Apple3.09%
VZ Verizon3.08%
BRKB Berkshire Hathaway2.99%
CVS CVS Caremark2.82%
MSFT Microsoft2.65%
JPM JPMorgan Chase2.62%
JNJ Johnson & Johnson2.51%
GOOG Google2.47%
MDT Medtronic PLC2.45%
C Citigroup2.45%

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