Columbia Marsico Flexible Capital Z
(CCMZX)
US Markets Closed
AdChoices
15.82
+0.13
+0.83%
:

Previous Close

15.69

Net Assets

84.22M

Yield

0.00%

Front load

None

Expenses

1.08%

Category

Large Growth

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CCMZX

  • Category

    • 2013

    • 35.09%

    • -

    • 2012

    • 21.94%

    • -

    • 2011

    • -4.63%

    • -

    • 2010

    • -

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.37%

      • 16.55%

      • 4.14%

      • Q2

      • 2.48%

      • -4.52%

      • -1.74%

      • Q3

      • 10.59%

      • 9.64%

      • -14.00%

      • Q4

      • 10.00%

      • -0.05%

      • 8.37%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Gilead Sciences Inc

        • 4.53

        • 93,947

        • -8,339

        • Union Pacific Corp

        • 4.01

        • 85,037

        • 0

        • Facebook Inc Class A

        • 3.99

        • 118,818

        • -7,360

        • Biogen Idec Inc

        • 3.98

        • 25,866

        • -411

        • Constellation Brands Inc Class A

        • 3.58

        • 91,696

        • 0

        • Liberty Global PLC Class C

        • 3.53

        • 187,796

        • 0

        • Hilton Worldwide Holdings Inc

        • 3.29

        • 290,052

        • 0

        • Lowe's Companies Inc

        • 3.21

        • 136,187

        • -24,402

        • Celgene Corp

        • 3.16

        • 74,175

        • -27,623

        • Walt Disney Co

        • 3.09

        • 76,677

        • 0

        • Name

        • Rating

        • YTD Return %

          • Fidelity® Growth Company

          • ★★★★★
          • 8.03

          • Alger Capital Appreciation Instl I

          • ★★★★★
          • 7.90

          • Fidelity® OTC Portfolio

          • ★★★★★
          • 8.99

          • T. Rowe Price Blue Chip Growth

          • ★★★★★
          • 5.00

          • Vanguard PRIMECAP Inv

          • ★★★★★
          • 12.03

          • Touchstone Sands Capital Inst Gr

          • ★★★★★
          • 3.54

          • Vanguard Capital Opportunity Inv

          • ★★★★★
          • 10.83

          • USAA NASDAQ-100 Index

          • ★★★★★
          • 13.08

          • JPMorgan Equity Focus A Load Waived

          • ★★★★★
          • 4.94

          • AllianzGI Focused Growth A Load Waived

          • ★★★★★
          • 5.36

          • Name

          • CCMZX

          • Category

            • Expense Ratio

            • 1.08%

            • 1.23%

            • Net Assets

            • 84.22M

            • 743.58M

            • Dividend Yield

            • 1.01%

            • 1.21

            • Price/Book

            • 2.80

            • 3.86

            • Price/Sales

            • 2.65

            • 2.64

            • Price/Cash Flow

            • 9.40

            • 10.10

            Profile

            Name of Issuer

            Columbia

            Fund Style

            Open

            Fund Manager

            Munish Malhotra

            Investment Style

            Large Growth

            The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests in equity securities and other investments that are selected primarily for their long-term growth potential. It may also invest up to 40% of its assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade (commonly called "high yield securities" or "junk bonds"). The fund may invest in issuers of any capitalization. It may invest without limit in foreign investments, including investments in emerging markets.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            9/28/2010