Columbus Macro Dynamic Global Mod (S:0P00016I96)
17.58
+0.12
(+0.71%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core MSCI International Developed Mkt ETF | 12.17% | 85.12 | 0.25% |
| Schwab US Large-Cap Value ETF | 9.52% | 30.73 | 0.23% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 8.99% | 33.90 | 0.10% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 8.47% | 47.34 | 0.16% |
| Schwab US Large-Cap Growth ETF | 7.94% | 32.28 | -1.59% |
| GraniteShares Gold Trust | 5.29% | 45.72 | 1.20% |
| iShares Core S&P Small-Cap ETF | 5.29% | 126.77 | 0.20% |
| Schwab US TIPS ETF | 4.76% | 26.64 | 0.17% |
| iShares Core S&P Total US Stock Market ETF | 4.23% | 150.71 | -0.72% |
| Xtrackers MSCI EAFE Hedged Equity ETF | 4.23% | 50.14 | 0.32% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |