• 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

13.71 USD 0.04 0.29%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Columbia Capital Allocation Aggressive Portfolio (CPARX)

Year To Date: +6.79% 3-Month: +1.33% 3-Year: +16.41% 52-Week Range: 12.27 - 13.71
1-Month: +4.34% 1-Year: +9.34% 5-Year: - Beta vs RAY: 0.88

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  • CPARX:US 13.71
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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 2014-11-26) 13.71
Assets (M) (on 2014-11-26) 686.96
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 2014-06-26) 0.06
Dividend Yield (ttm) 2.21

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: 09/30/2014
Name Position Value % of Total
Columbia Funds Series Trust I 2,439,946 54,264,403 7.552%
Columbia Large Value Quantitat 4,845,028 47,384,373 6.595%
Columbia Large Core Quantitati 4,432,424 41,265,872 5.743%
Columbia Overseas Value Fund 4,585,297 40,258,906 5.603%
S&P500 EMINI FUT Dec14 359 35,280,725 4.910%
Columbia European Equity Fund 4,775,276 34,047,718 4.739%
Columbia Select Large Cap Grow 1,713,046 31,708,489 4.413%
Columbia Funds Series Trust - 2,213,506 28,775,580 4.005%
Columbia Pacific/Asia Fund 3,014,856 28,008,008 3.898%
Columbia Emerging Markets Fund 2,650,870 27,436,503 3.818%

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

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