Columbus Macro Dync Gbl Aggr (Tax Aware) (S:0P00016I8R)
21.43
+0.68
(+3.28%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P US Value ETF | 15.00% | 102.57 | 0.18% |
| iShares Core MSCI International Developed Mkt ETF | 14.00% | 84.36 | -0.55% |
| iShares Core MSCI Emerging Markets ETF | 10.00% | 69.56 | -1.02% |
| iShares Core S&P US Growth ETF | 10.00% | 157.28 | 0.04% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 6.00% | 50.04 | -0.34% |
| Schwab US Small-Cap ETF | 6.00% | 29.52 | 0.58% |
| Schwab US Mid-Cap ETF | 6.00% | 31.39 | 0.45% |
| iShares Core MSCI Pacific ETF | 4.50% | 77.37 | -1.02% |
| Vanguard Small-Cap Value Index Fund ETF | 4.50% | 218.58 | 0.20% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.00% | 146.69 | -0.89% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |