Columbia Global Infrastructure Fund C (RRICX)

15.85
Net Asset Value
+0.19%
1 Day
+2.99%
Year-to-Date
Overall Morningstar Rating
Mid-cap blend
Style or Category
No Load
Sales Expenses
1.92%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities (equity, fixed-income and/or other "hybrid" (convertible) securities) of infrastructure-related issuers and/or securities intended primarily to finance infrastructure-related activities. It may also invest in securities that are intended to finance infrastructure-related activities.

Performance

1 month+3.12% 3 years+14.39%
3 months+0.28% 5 years+13.31%
1 year+5.56% Since inception+23.15%
Data through --

Peer Comparisonvs. Mid-cap blend

 RRICXCategory
Performance 5-yr return+13.31%+14.77%
Expense ratio1.92%1.23%
Risk 5 year sharpe ratio0.710.97
Net assets$402.5M$1.6B
Average market cap$22.2B$7.0B
Average P/E19.019.5
Portfolio turnover51%51%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureCraig Leopold / 1 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock77.16%
International stock12.10%
Fixed income4.46%
Other4.10%
Cash2.18%
Top 5 Sectors
Portfolio weighting
Industrial materials 63.01%
Hardware 16.44%
Energy 7.35%
Telecommunication 6.07%
Consumer goods 4.12%
Top 10 Holdings
Portfolio weighting
UNP Union Pacific3.72%
STR Questar Corp3.62%
SBAC SBA Communications Corp3.57%
OKE ONEOK Inc3.25%
KMI Kinder Morgan3.22%
HON Honeywell3.19%
ADSK Autodesk Inc3.17%
DLPH Delphi Automotive PLC3.14%
PLL Pall Corp3.10%
CMCSA Comcast3.09%

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