Columbus Macro Strategic Global MF Aggr (S:0P00016M5G)
19.30
+0.15
(+0.77%)
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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| John Hancock Disciplined Value Fund I | 18.50% | 25.68 | -1.46% |
| Edgewood Growth Fund Institutional | 16.00% | 31.07 | -2.33% |
| Lazard International Equity Portfolio Inst | 14.50% | 19.26 | -1.48% |
| Invesco Developing Markets Fund Y | 10.50% | 35.63 | -0.47% |
| AMG GW&K Small Cap Value Fund N | 8.00% | 30.65 | -1.38% |
| Allspring Special Mid Cap Val Fd Adm | 5.50% | 47.42 | -1.04% |
| AMG TimesSquare International Small Cap Fund I | 4.50% | 18.66 | -1.74% |
| Invesco International Growth Fund Y | 4.00% | 25.70 | -2.28% |
| JPMorgan Mid Cap Growth Fund I | 4.00% | 50.40 | -1.85% |
| Matthews Asia Growth Fund Investor | 3.50% | 28.32 | -2.07% |
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 | -- |