Columbia Funds Companies By Book Value Per Share Ratio

Net AssetEfficiencyMarket RiskExp Return
1CDDYX Columbia Dividend Income
12.29 B
 0.15 
 0.60 
 0.09 
2CDDRX Columbia Dividend Income
12.29 B
 0.15 
 0.61 
 0.09 
3CDIRX Columbia Dividend Income
12.29 B
 0.14 
 0.60 
 0.09 
4CVIRX Columbia Dividend Income
12.29 B
 0.14 
 0.61 
 0.08 
5GSFTX Columbia Dividend Income
12.29 B
 0.15 
 0.61 
 0.09 
6COFYX Columbia Trarian Core
11.54 B
 0.12 
 0.77 
 0.09 
7COFRX Columbia Trarian Core
11.54 B
 0.12 
 0.77 
 0.09 
8CORRX Columbia Trarian Core
11.54 B
 0.12 
 0.77 
 0.09 
9SMGIX Columbia Trarian Core
11.54 B
 0.12 
 0.77 
 0.09 
10CCCRX Columbia Trarian Core
11.54 B
 0.12 
 0.76 
 0.09 
11CTRZX Active Portfolios Multi Manager
7.93 B
(0.05)
 0.31 
(0.01)
12CBALX Columbia Balanced Fund
7.23 B
 0.10 
 0.46 
 0.05 
13CBDYX Columbia Balanced Fund
7.23 B
 0.10 
 0.47 
 0.05 
14CBDRX Columbia Balanced Fund
7.23 B
 0.09 
 0.46 
 0.04 
15CBLRX Columbia Balanced Fund
7.23 B
 0.10 
 0.46 
 0.05 
16CLREX Columbia Balanced Fund
7.23 B
 0.10 
 0.46 
 0.05 
17SCIOX Columbia Seligman Munications
6.3 B
 0.13 
 1.17 
 0.15 
18SCIRX Columbia Seligman Munications
6.3 B
 0.14 
 1.17 
 0.17 
19SCMIX Columbia Seligman Munications
6.3 B
 0.15 
 1.17 
 0.17 
20CCIZX Columbia Seligman Munications
6.3 B
 0.14 
 1.17 
 0.17 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.