- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust I Contrarian Core Fund
+ Add to WatchlistCCCRX:US
19.15 USD 0.20 1.06%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CCCRX)
| Year To Date: | +18.80% | 3-Month: | +9.99% | 3-Year: | - | 52-Week Range: | 14.15 - 19.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.38% | 1-Year: | +33.02% | 5-Year: | - | Beta vs RIY: | 1.02 |
Fund Profile & Information for CCCRX
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 CCCRX
| NAV | (on 2013-05-17) 19.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,091.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCCRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.09 |
| Dividend Yield (ttm) | 0.54 |
Fees & Expenses for CCCRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.41 |
Top Fund Holdings for CCCRX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 1,088,639 | 82,856,314 | 3.134% |
| Apple Inc | 168,474 | 74,364,424 | 2.813% |
| Google Inc | 89,759 | 71,914,911 | 2.720% |
| JPMorgan Chase & Co | 1,433,448 | 70,124,276 | 2.653% |
| Berkshire Hathaway Inc | 679,084 | 69,375,221 | 2.624% |
| Chevron Corp | 571,050 | 66,898,508 | 2.531% |
| Philip Morris International In | 673,383 | 61,782,890 | 2.337% |
| Procter & Gamble Co/The | 776,508 | 59,154,379 | 2.238% |
| Exxon Mobil Corp | 652,332 | 58,416,331 | 2.210% |
| Citigroup Inc | 1,374,516 | 57,688,437 | 2.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page