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Columbia Marsico Flexible Capital Fund

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CCMAX:US
NASDAQ GM
14.40
USD
0.04
0.28%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.31 - 15.31
1 Yr Return
0.40%
YTD Return
-1.23%
Open
14.40
Day Range
14.40 - 14.40
Previous Close
14.36
52Wk Range
13.31 - 15.31
1 Yr Return
0.40%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
14.4
Total Assets (m USD) (on 08/28/2015)
169.839
Inception Date
09/28/2010
Last Dividend (on 12/18/2014)
0.2655
Dividend Indicated Gross Yield
0.31%
Fund Managers
JORDON LAYCOB / MUNISH MALHOTRA
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.71%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
Constellation Brands Inc 75.79 k 8.79 m 4.63
Visa Inc 124.51 k 8.36 m 4.40
Lowe's Cos Inc 123.27 k 8.26 m 4.35
Walt Disney Co/The 72.19 k 8.24 m 4.34
Apple Inc 62.23 k 7.80 m 4.11
Facebook Inc 88.10 k 7.56 m 3.98
ClubCorp Holdings Inc 306.47 k 7.32 m 3.86
Citigroup Inc 131.34 k 7.26 m 3.82
Biogen Inc 17.95 k 7.25 m 3.82
Medtronic PLC 82.60 k 6.12 m 3.22
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