Columbus Macro Dync Gbl Aggr (Tax Aware) (S:0P00016I8R)
19.88
+0.19
(+0.99%)
USD |
Dec 31 2025
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 January 12, 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% | 104.92 | -0.30% |
| iShares Core MSCI International Developed Mkt ETF | 14.00% | 85.26 | 0.48% |
| iShares Core MSCI Emerging Markets ETF | 10.00% | 70.55 | 0.73% |
| iShares Core S&P US Growth ETF | 10.00% | 170.29 | 0.10% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 6.00% | 50.01 | 0.20% |
| Schwab US Small-Cap ETF | 6.00% | 29.91 | -0.66% |
| Schwab US Mid-Cap ETF | 6.00% | 31.56 | -0.33% |
| iShares Core MSCI Pacific ETF | 4.50% | 76.35 | 0.61% |
| Vanguard Small-Cap Value Index Fund ETF | 4.50% | 220.96 | -0.49% |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | 4.00% | 148.42 | 0.43% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |