Columbia Fds Srs Tr Columbia Mar: (MF: NFEAX)
NAV
$23.27
NAV Day Change
0.21 (0.91%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.38 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 14.95 |
| Objective* | Equity - Growth |
| Peer* | GR LG |
Portfolio Statistics
| %Unrealized Gain YTD | 21.48 |
| Net Assets (Mil $) 04/30/2013 | 970.05 |
| %Turnover 04/30/2013 | 76.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.88 |
| Redemption Fee | NA |
| Expense Ratio | 1.29 |
Allocation
| Large Growth | 88.38 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.17 |
| Cash | 2.77 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 1.61 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.94 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 18.88 |
| Retail Trade | 16.52 |
| Services | 12.43 |
| Technology | 10.71 |
| Non-Durable | 9.69 |
| Finance | 9.43 |
| Health | 7.66 |
| Consumer Durables | 5.56 |
| Energy | 5.22 |
| Other | 3.90 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO + CO | 5.06 | 84.17 |
| GOOGLE INC CL A | 4.53 | 75.37 |
| GILEAD SCIENCES INC | 4.50 | 74.87 |
| BIOGEN IDEC INC | 4.46 | 74.20 |
| VISA INC CLASS A SHARES | 4.12 | 68.59 |
| DOLLAR GENERAL CORP | 3.99 | 66.42 |
| US BANCORP | 3.69 | 61.48 |
| QUALCOMM INC | 3.59 | 59.71 |
| KINDER MORGAN INC | 3.58 | 59.59 |
Contact Information
| Family | Columbia |
| Addrerss | P. O. Box 8081 Boston, MA 02266-8081 |
| Phone | 800 345-6611 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in December 1997 and is managed by Banc of America Capital Management. The objective of the fund is to seek long-term growth of capital. The fund takes a concentrated approach to investing, maintaining a core portfolio of 20 to 30 large capitalization companies which, in the adviser's opinion, offer the best long-term growth potential. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 33 |
| Avg. P/E | 28.40 |
| Avg. P/Book | 5.33 |
| Avg. EPS Growth | 14.48 |
| Avg. Market Value (Mil $) | 80,957 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.03 | 1.06 |
| Alpha | -2.58 | -0.47 | -0.01 |
| R Squared | 0.92 | 0.88 | 0.85 |
| Std. Dev. | 17.79 | 20.72 | 17.05 |
| Sharpe | 0.73 | 0.32 | 3.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 12/31/1997 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $ |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $99 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
