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  • 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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CCMAX:US

15.02 USD 0.10 0.67%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Columbia Marsico Flexible Capital Fund (CCMAX)

Year To Date: +3.02% 3-Month: +4.09% 3-Year: +16.05% 52-Week Range: 13.00 - 15.31
1-Month: -1.89% 1-Year: +14.41% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CCMAX

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  • CCMAX:US 15.02
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Fund Profile & Information for CCMAX

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 CCMAX

NAV (on 2015-04-20) 15.02
Assets (M) (on 2015-04-20) 200.11
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 10.83

Fees & Expenses for CCMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for CCMAX

Filing Date: 02/27/2015
Name Position Value % of Total
Constellation Brands Inc 84,172 9,656,212 4.657%
Liberty Global PLC 178,379 9,306,032 4.488%
Lowe's Cos Inc 123,269 9,133,000 4.404%
Union Pacific Corp 74,816 8,997,372 4.339%
Visa Inc 127,300 8,634,441 4.164%
Facebook Inc 107,361 8,478,298 4.089%
Gilead Sciences Inc 73,322 7,591,027 3.661%
Walt Disney Co/The 72,411 7,536,537 3.634%
Apple Inc 58,457 7,509,386 3.621%
Biogen Inc 17,954 7,353,779 3.546%

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

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