• 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

14.69 USD 0.08 0.55%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CCMAX)

Year To Date: +6.85% 3-Month: +2.62% 3-Year: +21.77% 52-Week Range: 12.96 - 14.74
1-Month: +2.04% 1-Year: +9.35% 5-Year: - Beta vs SPX: 0.95

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  • CCMAX:US 14.69
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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 2014-12-19) 14.69
Assets (M) (on 2014-12-19) 211.76
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) 11.08

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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 91,337 10,229,744 4.606%
Union Pacific Corp 81,612 9,503,717 4.279%
Wynn Resorts Ltd 47,973 9,115,350 4.105%
Facebook Inc 113,752 8,530,262 3.841%
Liberty Global PLC 190,386 8,466,465 3.812%
Constellation Brands Inc 89,445 8,187,795 3.687%
Visa Inc 32,840 7,928,561 3.570%
Lowe's Cos Inc 133,838 7,655,534 3.447%
Walt Disney Co/The 76,677 7,006,744 3.155%
Biogen Idec Inc 21,559 6,922,164 3.117%

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

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