Columbia Marsico Focused Equities Fund Class A (NFEAX)

20.36
Net Asset Value
-0.97%
1 Day
-0.44%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
5.75
Sales Expenses
1.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. These investments mostly consist of equity securities of large-capitalization companies that have market capitalizations of $5 billion or more at the time of purchase. It may invest up to 25% of its total assets in foreign securities, including in emerging market securities. The core investments of the fund (i.e., the primary investments held by the fund over time) generally may include established companies and securities that are expected to offer long-term growth potential. The fund is non-diversified.

Performance

1 month+0.25% 3 years+18.72%
3 months+5.32% 5 years+15.38%
1 year+20.85% Since inception+8.50%
Data through --

Peer Comparisonvs. Large growth

 NFEAXCategory
Performance 5-yr return+15.38%+17.64%
Expense ratio1.21%1.24%
Risk 5 year sharpe ratio1.071.08
Net assets$1.1B$2.6B
Average market cap$67.5B$73.0B
Average P/E27.723.1
Portfolio turnover95%95%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureThomas Marsico / 16 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.69%
International stock7.40%
Cash0.91%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 27.31%
Financial service 17.62%
Consumer service 15.61%
Consumer goods 10.04%
Business service 8.90%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc8.01%
FB Facebook Inc Class A6.26%
BIIB Biogen Idec Inc5.75%
-- Canadian Pacific Railway Ltd5.22%
V Visa Inc Class A5.07%
PCLN Priceline Group Inc4.91%
WYNN Wynn Resorts Ltd4.34%
DIS Walt Disney Co4.25%
SLB Schlumberger NV4.23%
GOOGL Google Inc Class A4.07%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.