Dow Down 0.25% Nasdaq Down 0.14%

Columbia Value and Restructuring Z (UMBIX)

52.84 Down 0.21(0.40%) Sep 29
Prev Close:52.84
YTD Return*:9.22%
Net Assets*:1.96B
Yield*:0.61%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for UMBIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.5130.61
JPM3.664.02
C3.14-0.23
VZ2.924.52
CVX2.874.62

Fund Basics

Morningstar Overall Rating:
Total Assets:1.96B
Category:Large Blend
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:9.22%
5y Avg Return:15.68%
Rank in Category (ytd):39
% Rank in Category (ytd):2.39%
Beta (3y):1.37
Morningstar Risk Rating:5

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in common stocks of companies that are believed to be undervalued and have the potential for long-term appreciation. It also invests in common stocks of companies that the fund's investment manager believes may benefit from various types of restructuring efforts or industry consolidation. The fund may invest in companies that have market capitalizations of any size. View More
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