Columbia Mid Cap Value Fund: Class A (CMUAX)

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The Fund seeks long-term capital appreciation.

Daily Pricing  - As of 9/8/2010
NAV$: 11.40
NAV$ Change: Up0.05
NAV% Change: Up0.44
Inception Date: 11/20/2001

Performance (Average Annual Total Returns %)

Month Ending 8/31/2010
1 Year 5 Year 10 Year Since Inception
NAV 8.68 -0.37 n/a 5.80
POP 2.42 -1.55 n/a 5.09
Expense Ratios*: Gross 1.19% Net 1.19%
 

Characteristics - As of 07/31/2010
  Fund Russell Midcap Value Index
# of issues    114  543
Turnover rate (fiscal year-end %)     56  n/a
Market Cap (wtd median, mil$)    6345  5830
P/E (wtd avg, trailing 12 mos)     15.18  12.87
P/B (wtd avg)    1.48  1.24

 

Risk-- 3-year (Class Z) - As of 07/31/2010
  Fund
Beta vs. benchmark index (3-yr returns)    0.92
R-squared     0.97
Standard Deviation    24.61

 

Top Sectors (% of investments) - As of 07/31/2010
  Fund Russell Midcap Value Index
A Financials    30.72  29.73
B Consumer Discretionary     13.19  10.57
C Industrials    11.29  10.22
D Energy     11.25  10.57
E Utilities    9.48  12.69
F Materials     8.24  5.47
G Information Technology    6.86  6.43
H Health Care     4.29  4.95
I Consumer Staples    3.92  7.33
J Telecommunication Services     0.76  2.04

 

* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time.
 

Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.

Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.

All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares.
 
Beta measures a fund’s risk relative to its benchmark. A beta of 1.00 indicates that the fund is as volatile as its benchmark.  R-squared ranges from 0.00 to 100 and tells what percentage of an investment’s movements are explained by movements in its benchmark index.  Standard deviation is a statistical measure of the degree to which an individual value in a probability distribution tends to vary from the mean of the distribution.
 

Portfolio characteristics and holdings are subject to change periodically and may not be representative of current characteristics and holdings.
 
Price/earnings ratio and Return on Equity are derived using actual earnings data from last 12 months. All "Price" ratio weighted averages are computed using a harmonic average to minimize the effect of negative earnings.
 
The Russell MidCap Value Index measures the performance of those Russell Midcap companies with lower price-to-book ratios and lower forecasted growth values. The stocks are also members of the Russell 1000 Value index. Unlike mutual funds, indices are not managed and do not incur fees or expenses. It is not possible to invest directly in an index.
 
Funds and Russell index portfolio characteristics are calculated by Factset using data from Compustat. The fund and benchmark statistics should not be used for comparative purposes against the actual statistics as published by Russell Mellon.
 
The sales charge typically applied to class A shares, which carry a 12b-1 fee, is waived for purchases of the fund through Registered Investment Advisors (RIAs) and defined contribution plans.
 

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Effective June 22, 2009, Class B shares of this fund are closed to purchase activity, with the exception of dividend reinvestments and exchanges from existing investors in the funds' Class B shares.
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© 2010 Columbia Management Investment Advisers, LLC. All rights reserved.

On April 30, 2010, Ameriprise Financial, Inc., the parent company of RiverSource Investments, LLC, acquired the long-term asset management business of Columbia Management Group, LLC, including certain of its affiliates, which were, prior to this acquisition, part of Bank of America. In connection with the acquisition of the long-term assets, certain clients of Columbia Management Advisors, LLC (including the Columbia Funds) have a new investment adviser, RiverSource Investments, LLC, which is now known as Columbia Management Investment Advisers, LLC. On the same date, Ameriprise Financial also acquired Columbia Wanger Asset Management, LLC (CWAM). CWAM will continue as the investment adviser for Columbia Acorn and Wanger Funds and no changes are anticipated in the existing investment management team. For those clients that use the services of a subadviser, those arrangements are continuing unless notified otherwise. RiverSource Fund Distributors, Inc., now known as Columbia Management Investment Distributors, Inc., member FINRA, will act as the principal distributor of the Columbia, Wanger, Columbia Acorn, RiverSource, Seligman and Threadneedle branded funds. RiverSource Service Corporation, now known as Columbia Management Investment Services Corp., is the transfer agent for the Funds.

NOT FDIC INSURED.No Bank Guarantee.May Lose Value