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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Aggressive Portfolio

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CPARX:US

12.91 USD 0.06 0.46%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPARX)

Year To Date: +2.77% 3-Month: +1.97% 3-Year: +11.07% 52-Week Range: 11.92 - 13.17
1-Month: -1.14% 1-Year: +8.10% 5-Year: - Beta vs RAY: 0.89

Mutual Fund Chart for CPARX

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  • CPARX:US 12.91
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Fund Profile & Information for CPARX

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: 09-27-2010 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for CPARX

NAV (on 2015-03-26) 12.91
Assets (M) (on 2015-03-26) 686.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.21
Dividend Yield (ttm) 9.04

Fees & Expenses for CPARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 0.78

Top Fund Holdings for CPARX

Filing Date: 01/30/2015
Name Position Value % of Total
Columbia Funds Series Trust I 3,411,288 71,091,237 9.840%
Columbia Large Value Quantitat 6,854,034 64,016,676 8.860%
Columbia Overseas Value Fund 5,057,421 41,369,703 5.726%
Columbia Large Core Quantitati 4,209,957 39,699,891 5.495%
Columbia Large Growth Quantita 4,488,142 39,630,291 5.485%
Columbia European Equity Fund 5,460,446 36,912,618 5.109%
S&P500 EMINI FUT Mar15 322 32,013,240 4.431%
Columbia Select Large Cap Grow 1,743,338 31,031,416 4.295%
Columbia Emerging Markets Fund 2,954,990 29,904,500 4.139%
Columbia Pacific/Asia Fund 3,091,665 29,123,481 4.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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