Columbia Fds Srs Tr, Columbia Convertible Securities Fundclass C: (MF: PHIKX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$20.23 USD
-0.03 (-0.15%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.36 | 88 |
3 months | 5.03 | 45 |
6 months | 4.14 | 89 |
1 Year | 3.74 | 89 |
3 Year | -3.16 | 73 |
5 Year | 7.92 | 60 |
10 Year | 7.07 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | .27 |
% Yield | 1.40 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 28.57 |
% Turnover 7/31/2024 | 72.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.64 | 0.75 | 0.73 |
Alpha | -9.88 | -3.26 | -2.67 |
R Squared | 0.73 | 0.70 | 0.72 |
Std. Dev. | 13.21 | 16.08 | 13.32 |
Sharpe | -0.42 | 0.43 | 3.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
NA | NA |
Portfolio Holdings
Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
NCL CORP LTD | 2.93 | 39.93 |
SNAP INC | 2.67 | 36.38 |
ON SEMICONDUCTOR | 2.22 | 30.27 |
WAYFAIR INC | 2.00 | 27.27 |
DEXCOM INC | 1.92 | 26.22 |
AKAMAI TECHNOLOGIES INC | 1.75 | 23.81 |
PALO ALTO NETWORKS INC | 1.73 | 23.56 |
BANK OF AMERICA CORP | 1.71 | 23.26 |
BILL COM HOLDINGS INC | 1.71 | 23.23 |
Stock Holding % of Net Assets
As Of | 2/29/2024 |
Total Issues | 120 |
Avg. P/E | 14.55 |
Avg. P/Book | 2.03 |
Avg. EPS Growth | 3.31 |
Avg. Market Value (Mil $) | 3,625,380 |
Allocation
% of Portfolio | |
Large Growth | 14.15 |
Large Value | 1.47 |
Small Growth | 43.99 |
Small Value | 0.00 |
Foreign Stock | 7.95 |
Emerging Market | 9.03 |
Precious Metal | 3.16 |
Intermediate Bond | 6.57 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |