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Columbia Marsico Flexible Capital Fund

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CCFCX:US
NASDAQ GM
13.57
USD
0.15
1.09%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.86
1 Yr Return
-2.51%
YTD Return
-4.30%
Previous Close
13.72
52Wk Range
12.92 - 14.86
1 Yr Return
-2.51%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/04/2015)
13.57
Total Assets (m USD) (on 09/04/2015)
165.235
Inception Date
09/28/2010
Last Dividend (on 12/18/2014)
0.2655
Dividend Indicated Gross Yield
-
Fund Managers
JORDON LAYCOB / MUNISH MALHOTRA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.71%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 124.51 k 9.38 m 5.14
Constellation Brands Inc 75.79 k 9.10 m 4.99
Walt Disney Co/The 72.19 k 8.66 m 4.75
Lowe's Cos Inc 123.27 k 8.55 m 4.69
Facebook Inc 88.10 k 8.28 m 4.54
Citigroup Inc 131.34 k 7.68 m 4.21
ClubCorp Holdings Inc 306.47 k 7.15 m 3.92
Envision Healthcare Holdings I 147.79 k 6.62 m 3.63
Medtronic PLC 82.60 k 6.47 m 3.55
Domino's Pizza Group PLC 456.34 k 6.40 m 3.51
Profile
Columbia Marsico Flexible Capital Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests in equity securities that are selected primarily for their long-term growth potential. The Fund may invest up to 40% of its assets in various types of fixed-income and variable-income securities.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611