Columbia Marsico Focused Equities Fund Class C (NFECX)
| 16.31 Net Asset Value | +0.80% 1 Day | +1.12% Year-to-Date | Overall Morningstar Rating |
| Large growth Style or Category | No Load Sales Expenses | 1.96% 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 | -0.31% | 3 years | +17.09% | |
| 3 months | +2.59% | 5 years | +14.52% | |
| 1 year | +14.61% | Since inception | +7.62% |
Data through --
Peer Comparisonvs. Large growth
| NFECX | Category | |
|---|---|---|
| Performance 5-yr return | +14.52% | +14.09% |
| Expense ratio | 1.96% | 1.23% |
| Risk 5 year sharpe ratio | 0.91 | 0.98 |
| Net assets | $1.1B | $2.7B |
| Average market cap | $80.8B | $70.2B |
| Average P/E | 25.3 | 22.3 |
| Portfolio turnover | 95% | 95% |
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Fund Management and Purchase Info
| Fund family | Columbia |
| Fund manager & tenure | Thomas Marsico / 17 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| U.S. stock | 85.70% |
| International stock | 13.46% |
| Cash | 0.84% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Industrial materials | 27.31% |
| Financial service | 17.62% |
| Consumer service | 15.61% |
| Consumer goods | 10.04% |
| Business service | 8.90% |
Top 10 HoldingsPortfolio weighting
| GILD Gilead Sciences Inc | 8.07% |
| FB Facebook Inc Class A | 6.09% |
| AAPL Apple Inc | 5.48% |
| BABA Alibaba Group Holding Ltd ADR | 5.23% |
| -- Canadian Pacific Railway Ltd | 5.10% |
| V Visa Inc Class A | 4.91% |
| DIS Walt Disney Co | 4.51% |
| BIIB Biogen Idec Inc | 4.49% |
| MON Monsanto Co | 4.05% |
| SHW Sherwin-Williams Co | 3.89% |
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