Data Query
RPX
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| Net Asset Value: | Change: | Change: |
USD 34.76 | USD -0.44 | -1.28% |
| Price | Change: | Change: |
USD 35.10 | USD 0.00 | 0.00% |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. These companies generally have market capitalizations in the range of companies in the Russell 1000 Growth Index. The fund invests primarily in common stocks of companies that the fund's investment manager believes have the potential for long-term, above-average earnings growth. It may invest in U.S. securities tied economically to foreign investments, such as American Depositary Receipts.
Holdings
| Top 10 Holdings | |
| Apple Inc | 3.91% |
| Google, Inc. Class A | 3.86% |
| Qualcomm, Inc. | 2.58% |
| Gilead Sciences Inc | 2.52% |
| Philip Morris International, Inc. | 2.31% |
| Halliburton Company | 2.07% |
| Amazon.com Inc | 1.99% |
| Eaton Corporation PLC | 1.96% |
| Abbott Laboratories | 1.96% |
| Honeywell International, Inc. | 1.91% |
| Weighting | 25.08% |
| As of 04/30/2013 | |
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 |
-1.28 | 1.49 | 4.94 | 8.45 | 15.86 | 26.60 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
10.06 | 2.68 | 12.99 | N/A | 14.67 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 44,667.88 |
| P/E Ratio: | 19.98 |
| P/B Ratio: | 3.36 |
| Dividend Yield (% p.a): | 1.00 |
| Sharpe Ratio 3Yr: | 0.80 |
| r-Squared (3 Yr): | 94.76 |
| Std Dev 3 Year: | 19.54 |
| Alpha: | -3.36 |
| Beta: | 1.10 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 1,742,693 |
| Exp Ratio: | 0.86 |
| Number of Holdings: | 92 |
| Management | |
| Issuing Company: | Columbia |
| Inc Date: | 2009-10-02 |
| Trading Symbols: | RPX |
| Trading & Liquidity |
Related Articles
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