Nasdaq - Delayed Quote USD

Columbia International Div Inc Adv (CGOLX)

20.15
+0.07
+(0.35%)
At close: November 22 at 8:00:14 PM EST

Top 10 Holdings (28.61% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 3.31%
SAP SE 3.19%
Deutsche Telekom AG 3.04%
Royal Bank of Canada 2.92%
Manulife Financial Corporation 2.92%
Unilever PLC 2.76%
Siemens Aktiengesellschaft 2.76%
Shell plc 2.61%
ORIX Corporation 2.56%
Roche Holding AG 2.54%
Get Quotes for Top Holdings

Sector Weightings

SectorCGOLX
Financial Services   22.35%
Industrials   13.18%
Technology   12.01%
Healthcare   9.74%
Communication Services   9.41%
Basic Materials   7.93%
Consumer Cyclical   7.46%
Consumer Defensive   7.19%
Energy   6.94%
Utilities   3.79%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CGOLX Category Average
Price/Earnings 0.06 15.3
Price/Book 0.52 1.32
Price/Sales 0.62 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 71,900.84 36,993.58
3 Year Earnings Growth 15.7 -1.82

Bond Holdings

Average CGOLX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 4.68%
5y Average Return 5.80%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Columbia Threadneedle
Net Assets 539.8M
YTD Return 6.25%
Yield 2.31%
Morningstar Rating
Inception Date Nov 01, 2002

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of foreign companies. The advisor focuses its investments on securities of companies believed to be attractively valued and to have the potential for long-term growth. The fund may invest in companies that have market capitalizations of any size. The advisor may at times emphasize one or more sectors in selecting its investments, including the financial services sector.

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