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  • 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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CCCRX:US

22.29 USD 0.02 0.09%

As of 20:00:00 ET on 02/26/2015.

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

Year To Date: +3.39% 3-Month: +2.89% 3-Year: +18.83% 52-Week Range: 18.76 - 22.31
1-Month: +4.11% 1-Year: +16.86% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CCCRX

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  • CCCRX:US 22.29
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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 2015-02-26) 22.29
Assets (M) (on 2015-02-26) 5,901.65
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 2014-12-12) 0.05
Dividend Yield (ttm) 6.58

Fees & Expenses for CCCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.36

Top Fund Holdings for CCCRX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 2,253,981 248,794,423 4.577%
JPMorgan Chase & Co 3,013,888 188,609,111 3.470%
Citigroup Inc 3,401,826 184,072,805 3.386%
Comcast Corp 2,700,908 156,679,673 2.883%
CVS Health Corp 1,565,527 150,775,905 2.774%
Honeywell International Inc 1,379,599 137,849,532 2.536%
Berkshire Hathaway Inc 901,993 135,434,249 2.492%
Goldman Sachs Group Inc/The 683,270 132,438,224 2.437%
Microsoft Corp 2,823,802 131,165,603 2.413%
Bank of America Corp 7,271,469 130,086,580 2.393%

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

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