Columbia Value and Restructuring Fund Class R (URBIX)

48.61
Net Asset Value
-0.18%
1 Day
+5.15%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
High
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+1.33% 3 years+20.75%
3 months+2.14% 5 years+15.03%
1 year+15.07% Since inception+6.78%
Data through --

Peer Comparisonvs. Large blend

 URBIXCategory
Performance 5-yr return+15.03%+12.97%
Expense ratio1.47%1.11%
Risk 5 year sharpe ratio0.740.96
Net assets$1.8B$3.8B
Average market cap$81.9B$102.0B
Average P/E19.717.6
Portfolio turnover55%55%

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Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureGuy Pope / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.22%
International stock3.98%
Cash0.80%
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 Apple4.34%
C Citigroup4.05%
MDT Medtronic PLC3.13%
JPM JPMorgan Chase3.00%
CVS CVS Caremark2.91%
CMCSA Comcast2.87%
HON Honeywell2.70%
VZ Verizon2.69%
GOOG Google2.44%
BLK BlackRock2.31%

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