Data Query
RWG
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| Net Asset Value: | Change: | Change: |
USD 35.02 | USD -0.51 | -1.46% |
| Price | Change: | Change: |
USD 35.10 | USD -0.15 | -0.43% |
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Celgene Corporation | 4.23% |
| Gilead Sciences Inc | 4.11% |
| FMC Technologies, Inc. | 4.03% |
| Google, Inc. Class A | 3.71% |
| Qualcomm, Inc. | 3.68% |
| Michael Kors Holdings Ltd | 3.65% |
| Yum Brands Inc | 3.54% |
| Alexion Pharmaceuticals, Inc. | 3.45% |
| Amazon.com Inc | 3.15% |
| Edwards Lifesciences Corporation | 3.14% |
| Weighting | 36.68% |
| 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 |
-1.46 | -1.41 | -0.12 | 3.21 | 12.13 | 6.69 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
13.85 | -7.21 | 14.11 | N/A | 9.17 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,200.21 |
| P/E Ratio: | 25.63 |
| P/B Ratio: | 5.35 |
| Dividend Yield (% p.a): | 0.14 |
| Sharpe Ratio 3Yr: | 0.55 |
| r-Squared (3 Yr): | 85.12 |
| Std Dev 3 Year: | 18.95 |
| Alpha: | -3.44 |
| Beta: | 1.09 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 8,437,179 |
| Exp Ratio: | 0.86 |
| Number of Holdings: | 53 |
| Management | |
| Issuing Company: | Columbia |
| Inc Date: | 2009-10-02 |
| Trading Symbols: | RWG |
| Trading & Liquidity |
Related Articles
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