• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I Contrarian Core Fund

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CCCIX:US

21.10 USD 0.39 1.88%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CCCIX)

Year To Date: +8.31% 3-Month: -1.19% 3-Year: +21.80% 52-Week Range: 18.15 - 22.02
1-Month: -3.08% 1-Year: +12.01% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CCCIX

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  • CCCIX:US 21.10
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Fund Profile & Information for CCCIX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for CCCIX

NAV (on 2014-12-17) 21.10
Assets (M) (on 2014-12-17) 5,290.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCCIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.20
Dividend Yield (ttm) 7.65

Fees & Expenses for CCCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.68

Top Fund Holdings for CCCIX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 2,270,901 245,257,308 4.708%
JPMorgan Chase & Co 2,871,748 173,683,319 3.334%
Citigroup Inc 3,177,876 170,111,702 3.266%
Comcast Corp 2,669,138 147,736,788 2.836%
Chevron Corp 1,131,958 135,778,362 2.607%
CVS Health Corp 1,579,757 135,558,948 2.602%
Verizon Communications Inc 2,682,678 134,804,570 2.588%
Honeywell International Inc 1,363,369 131,047,028 2.516%
Goldman Sachs Group Inc/The 675,230 128,286,948 2.463%
Google Inc 225,138 125,870,153 2.416%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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