• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Marsico Flexible Capital Fund

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CCFCX:US

15.40 USD 0.01 0.06%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CCFCX)

Year To Date: +2.87% 3-Month: +5.62% 3-Year: +20.79% 52-Week Range: 13.01 - 15.53
1-Month: +1.92% 1-Year: +18.52% 5-Year: - Beta vs SPX: 0.97

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  • CCFCX:US 15.40
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Fund Profile & Information for CCFCX

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.

Inception Date: 09-28-2010 Telephone: 1-800-345-6611
Managers: JORDON LAYCOB / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for CCFCX

NAV (on 2014-08-21) 15.40
Assets (M) (on 2014-08-21) 220.21
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CCFCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.09
Dividend Yield (ttm) 11.01

Fees & Expenses for CCFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.07

Top Fund Holdings for CCFCX

Filing Date: 06/30/2014
Name Position Value % of Total
Facebook Inc 136,451 9,181,788 4.104%
Monsanto Co 71,251 8,887,850 3.973%
Celgene Corp 101,798 8,742,412 3.908%
Gilead Sciences Inc 102,286 8,480,532 3.791%
Biogen Idec Inc 26,277 8,285,401 3.704%
Constellation Brands Inc 91,696 8,081,168 3.612%
Liberty Global PLC 187,796 7,945,649 3.552%
Lowe's Cos Inc 160,589 7,706,666 3.445%
ASML Holding NV 73,397 6,845,738 3.060%
Hilton Worldwide Holdings Inc 290,052 6,758,212 3.021%

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

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