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Nasdaq - Delayed Quote USD
Columbia International Div Inc C (CSRCX)
17.80
-0.09
(-0.50%)
At close: April 19 at 8:01:11 PM EDT
Top 9 Holdings (24.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSRCX
Financial Services 20.17%
Industrials 15.08%
Technology 12.55%
Healthcare 10.19%
Consumer Defensive 8.84%
Energy 7.88%
Consumer Cyclical 7.80%
Basic Materials 7.49%
Communication Services 6.53%
Utilities 3.47%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 4.01% |
| Stocks | 96.00% |
| 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 | CSRCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.48 | 1.32 |
| Price/Sales | 0.61 | 1.04 |
| Price/Cashflow | 0.11 | 7.35 |
| Median Market Cap | 74,611.3 | 36,993.58 |
| 3 Year Earnings Growth | 14.47 | -1.82 |
Bond Holdings
| Average | CSRCX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.34% |
| 5y Average Return | 4.67% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 553.41M |
| YTD Return | 4.37% |
| Yield | 1.69% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2000 |
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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