- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Columbia Capital Allocation Aggressive Portfolio
+ Add to WatchlistCAGRX:US
12.35 USD 0.09 0.73%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Capital Allocation Aggressive Portfolio (CAGRX)
| Year To Date: | +12.48% | 3-Month: | +7.02% | 3-Year: | - | 52-Week Range: | 9.81 - 12.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.47% | 1-Year: | +25.34% | 5-Year: | - | Beta vs RAY: | - |
Fund Profile & Information for CAGRX
Columbia Capital Allocation Aggressive Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with an aggressive level of risk. The Fund invests primarily in equity securities and also invests a small amount in fixed income securities.
| Inception Date: | 03-04-2004 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | MARIE M SCHOFIELD / COLIN MOORE | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CAGRX
| NAV | (on 2013-05-17) 12.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 608.65 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CAGRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-21) 0.17 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for CAGRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.37 |
Top Fund Holdings for CAGRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Columbia European Equity Fund | 7,073,530 | 44,633,973 | 7.778% |
| Columbia Funds Series Trust I | 2,507,553 | 43,581,267 | 7.595% |
| Columbia Mid-Cap Growth Fund | 1,433,368 | 40,449,642 | 7.049% |
| Columbia Pacific/Asia Fund | 3,946,181 | 34,608,004 | 6.031% |
| Columbia Corporate Income Fund | 3,085,661 | 32,461,158 | 5.657% |
| Columbia Select Large Cap Grow | 2,128,273 | 31,966,663 | 5.571% |
| Columbia Large Core Quantitati | 4,209,688 | 28,752,168 | 5.011% |
| Columbia U.S. Government Mortg | 4,839,554 | 27,101,503 | 4.723% |
| Columbia Emerging Markets Fund | 2,327,374 | 24,367,604 | 4.247% |
| Columbia Funds Series Trust - | 1,526,441 | 23,125,575 | 4.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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