Data Query
GVT
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| Net Asset Value: | Change: | Change: |
USD 37.15 | USD -0.08 | -0.21% |
| Price | Change: | Change: |
USD 37.06 | USD -0.59 | -1.59% |
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000® Index at the time of investment. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
Holdings
| Top 10 Holdings | |
| Wells Fargo & Co | 4.22% |
| Valero Energy Corporation | 3.89% |
| Anadarko Petroleum Corp | 3.74% |
| Tyson Foods, Inc. Class A | 3.68% |
| Union Pacific Corp | 3.66% |
| Morgan Stanley | 3.54% |
| Bristol-Myers Squibb Company | 3.53% |
| Lowe's Companies Inc. | 3.25% |
| JPMorgan Chase & Co | 3.18% |
| Altria Group Inc. | 3.10% |
| Weighting | 35.79% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.21 | -1.04 | 0.63 | 5.03 | 13.99 | 20.57 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
16.24 | -3.54 | 16.02 | N/A | 10.34 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,075.94 |
| P/E Ratio: | 16.32 |
| P/B Ratio: | 1.63 |
| Dividend Yield (% p.a): | 1.35 |
| Sharpe Ratio 3Yr: | 0.64 |
| r-Squared (3 Yr): | 95.86 |
| Std Dev 3 Year: | 17.88 |
| Alpha: | -2.75 |
| Beta: | 1.11 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 3,538,464 |
| Exp Ratio: | 0.79 |
| Number of Holdings: | 36 |
| Management | |
| Issuing Company: | Columbia |
| Inc Date: | 2009-05-04 |
| Trading Symbols: | GVT |
| Trading & Liquidity | |
| Spread: | 0.149 |
| % Spread: | 0.004 |
| Average Daily Dollar Volume: | 13,749 |
| Average Daily Share Volume: | 371 |
Related Articles
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