Columbia Marsico Global A
(COGAX)
US Markets Closed
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12.92
+0.26
+2.05%
:

Previous Close

12.66

Net Assets

24.35M

Yield

0.00%

Front load

5.75

Expenses

1.51%

Category

World Stock

Morningstar Risk

Above Average

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

  • COGAX

  • Category

    • 2013

    • 39.67%

    • -

    • 2012

    • 20.28%

    • -

    • 2011

    • -12.28%

    • -

    • 2010

    • 24.20%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 8.24%

      • 21.68%

      • 3.54%

      • Q2

      • 5.64%

      • -6.99%

      • -0.07%

      • Q3

      • 10.08%

      • 5.15%

      • -20.45%

      • Q4

      • 10.96%

      • 1.08%

      • 6.58%

      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

        • 6.23

        • 26,847

        • 0

        • Facebook Inc Class A

        • 5.23

        • 32,365

        • 0

        • Canadian Pacific Railway Ltd

        • 5.12

        • 11,843

        • -3,851

        • ASML Holding NV ADR

        • 4.06

        • 19,561

        • 9,684

        • Schlumberger NV

        • 3.96

        • 16,738

        • -2,014

        • Priceline Group Inc

        • 3.67

        • 1,367

        • 0

        • Biogen Idec Inc

        • 3.49

        • 4,719

        • 0

        • Domino's Pizza Group PLC

        • 3.49

        • 164,680

        • 0

        • Starwood Hotels & Resorts Worldwide Inc

        • 3.27

        • 17,926

        • 0

        • Continental Resources Inc

        • 3.26

        • 9,355

        • 0

        • Name

        • Rating

        • YTD Return %

          • Franklin Mutual Global Discovery Z

          • ★★★★★
          • 0.40

          • Artisan Global Value Investor

          • ★★★★★
          • -1.30

          • USAA World Growth

          • ★★★★★
          • -2.81

          • Morgan Stanley Inst Sel Glbl Infras A LW

          • ★★★★★
          • 12.15

          • Morgan Stanley Inst Glbl Discovery A LW

          • ★★★★★
          • -5.88

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 11.65

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 12.55

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.14

          • MFS® Global Equity I

          • ★★★★★
          • -2.64

          • American Funds New Perspective R5

          • ★★★★★
          • -1.25

          • Name

          • COGAX

          • Category

            • Expense Ratio

            • 1.51%

            • 1.35%

            • Net Assets

            • 24.35M

            • 381.21M

            • Dividend Yield

            • 1.11%

            • 2.33

            • Price/Book

            • 3.77

            • 1.99

            • Price/Sales

            • 2.43

            • 1.50

            • Price/Cash Flow

            • 10.59

            • 6.58

            Profile

            Name of Issuer

            Columbia

            Fund Style

            Open

            Fund Manager

            Thomas Marsico

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest significantly (generally, at least 40% of its net assets) in the securities of companies organized or located outside the United States or doing business outside the United States. It normally invests in common stocks and may invest in companies of any size throughout the world that are selected for their long-term growth potential. The fund normally invests in companies from at least three different countries, including the United States, and may invest in companies operating in, or economically tied to, emerging market countries.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 100
            Front load 5.75
            Back Load 5.75

            Inception

            4/30/2008