• 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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CCMZX:US

16.18 USD 0.06 0.37%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CCMZX)

Year To Date: +5.20% 3-Month: +1.63% 3-Year: +21.40% 52-Week Range: 14.47 - 16.18
1-Month: +3.65% 1-Year: +10.40% 5-Year: - Beta vs SPX: 0.97

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  • CCMZX:US 16.18
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Fund Profile & Information for CCMZX

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 CCMZX

NAV (on 2014-11-21) 16.18
Assets (M) (on 2014-11-21) 221.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CCMZX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.09
Dividend Yield (ttm) 10.48

Fees & Expenses for CCMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for CCMZX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 91,337 9,722,824 4.484%
Facebook Inc 113,752 8,990,958 4.147%
Wynn Resorts Ltd 47,973 8,974,789 4.139%
Union Pacific Corp 81,612 8,848,373 4.081%
Biogen Idec Inc 24,931 8,247,424 3.804%
Liberty Global PLC 190,386 7,808,682 3.602%
Constellation Brands Inc 89,445 7,796,026 3.596%
Hilton Worldwide Holdings Inc 300,515 7,401,684 3.414%
Lowe's Cos Inc 133,838 7,082,707 3.267%
Visa Inc 32,840 7,007,071 3.232%

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

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