Columbia Value and Restructuring Fund Class Z

 (MUTF:UMBIX)   Watch this mutual fund  
Find more results for UMBIX

Performance

Trailing returns

1 day
   
-4.18%  
1 week
   
-2.03%  
4 week
   
-3.08%  
3 month
   
-0.23%  
YTD
   
-0.97%  
1 year
   
-3.60%  
3 years*   +11.37%
   
5 years*   +10.05%
   
*annualized
Best 3 month return+39.49%  
Worst 3 month return-44.94%  

Morningstar statistics

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

Key statistics

Total assets1.45B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyColumbia 

Asset allocation

Cash0.65%  
Stocks97.55%  
Bonds0.00%  
Other1.79%  

Purchase information

Initial$2,000  
AIP Initial$100  
38.10-1.66(-4.18%)
Jun 23, 8:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
J. Smith (Started: Feb 20, 2009)
Guy Pope (Started: Feb 20, 2009)
Advisor Company:
Columbia Mgmt 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* -0.27 0.22 -4.20 -1.81
Beta* 0.98 1.02 1.23 1.25
Mean annual return 0.20 0.97 0.86 0.70
R-squared* 98.49 97.73 89.80 88.04
Standard deviation 14.49 11.70 15.75 20.34
Sharpe ratio 0.15 0.98 0.65 0.36
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.21%  
Berkshire Hathaway Inc B (BRK.B) 3.12%  
Citigroup Inc (C) 2.90%  
Verizon Communications Inc (VZ) 2.89%  
JPMorgan Chase & Co (JPM) 2.75%  
CVS Health Corp (CVS) 2.67%  
Johnson & Johnson (JNJ) 2.57%  
Alphabet Inc C (GOOG) 2.41%  
Pfizer Inc (PFE) 2.36%  
Comcast Corp Class A (CMCSA) 2.35%