Columbia Large Cap Index Fund Class A

 (MUTF:NEIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.42%  
1 week
   
-1.02%  
4 week   +0.82%
   
3 month   +7.59%
   
YTD   +7.17%
   
1 year   +20.82%
   
3 years*   +15.47%
   
5 years*   +19.45%
   
*annualized
Best 3 month return+25.74%  
Worst 3 month return-29.70%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.40B 
Front load-  
Deferred load-  
Expense ratio0.45%  
Management fee-  
Fund familyColumbia 

Asset allocation

Cash1.71%  
Stocks98.29%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$2,000  
IRA Initial$1,000  
AIP Initial$100  
38.06+0.06(0.16%)
Jul 11, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks total return before fees and expenses that corresponds to the total return of the Standard & Poor's (S&P) 500� Index. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in common stocks that comprise the S&P 500 Index (the index). In seeking to match the performance of the index, the Investment Manager attempts to allocate the fund's assets among common stocks in approximately the same weightings as the index. The fund may invest in derivatives, consisting of stock index futures, as substitutes for the underlying securities in the index.
Fund filings (PDF) »
Asset managers:
Alfred Alley, III (Started: Jul 24, 2009)
Vadim Shteyn (Started: Aug 1, 2011)
Advisor Company:
Columbia Management Investment Advisers, LLC
Fund family reports on Morningstar »
Liberty Financial Funds, P.O. Box 8081, Boston, MA 02210, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.46 -0.44 -0.42 -0.39
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.85 1.31 1.49 0.69
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 9.47 12.24 13.39 14.69
Sharpe ratio 2.33 1.28 1.32 0.45
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.23%  
Exxon Mobil Corporation (XOM) 2.49%  
Microsoft Corp (MSFT) 1.77%  
Johnson & Johnson (JNJ) 1.64%  
General Electric Co (GE) 1.54%  
Wells Fargo & Co (WFC) 1.39%  
Chevron Corp (CVX) 1.34%  
Berkshire Hathaway Inc Class B (BRK.B) 1.32%  
Procter & Gamble Co (PG) 1.25%  
JPMorgan Chase & Co (JPM) 1.21%