NASDAQ · Asset Management

Columbia Adaptive Risk Allocation Fund A (CRAAX) Stock

$11.65 +0.60% NASDAQ: CRAAX Financial Services

The fund seeks to generate stable returns relative to the risk taken by strategically distributing its portfolio's risk exposure across a diverse array of asset types in both U.S. and global markets.

Valuation

MetricValue
Price$11.65
Market Cap$252.72M
P/E Ratio18.75
P/B Ratio
P/S Ratio
EPS (TTM)$0.62
52-Week High$11.65
52-Week Low$10.27
Dividend Yield2.40%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y16.36%
Return 3Y42.56%
Return 5Y26.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTMFXBoston Trust Midcap Fund $25.38 -0.16% 23.35 $172.81M 9.81%
DOPIXBNY Mellon Opportunistic Small Cap Fund Class I $36.09 +1.09% $236.08M 11.55%
EMEAXAshmore Emerging Markets Equity Fund $18.43 +0.27% 22.69 $343.33M 0.27%
EMFIXAshmore Emerging Markets Equity Fund - Institutional Class $17.75 +0.23% $343.67M 0.45%
FLSPXMeeder Spectrum Fund - Retail Class $17.25 -0.17% 21.67 $274.54M 0.23%

About Columbia Adaptive Risk Allocation Fund A

The fund seeks to generate stable returns relative to the risk taken by strategically distributing its portfolio's risk exposure across a diverse array of asset types in both U.S. and global markets. Its investment approach allows for direct holdings in various securities and financial instruments, or indirect exposure through investments in other pooled vehicles like mutual funds, real estate investment trusts (REITs), closed-end funds, and exchange-traded funds (ETFs) – specifically including leveraged and inverse ETFs. These underlying funds may be managed by external parties or by the Investment Manager and its affiliated companies.

Columbia Adaptive Risk Allocation Fund A is headquartered in US.

Columbia Adaptive Risk Allocation Fund A (CRAAX) stock trades at $11.65 with a market capitalization of $252.72M. The stock is valued at a price-to-earnings (P/E) ratio of 18.75. Over the past 52 weeks the stock has ranged between $10.27 and $11.65, and currently trades at its 52-week high. It pays a dividend yielding 2.40%.

Official website: www.columbiathreadneedleus.com/investment-products/mutual-funds/columbia-adaptive-risk-allocation-fund/class-a/details?cusip=19765Y258

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