- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust I Contrarian Core Fund
+ Add to WatchlistCCRFX:US
19.14 USD 0.15 0.79%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CCRFX)
| Year To Date: | +18.37% | 3-Month: | +7.11% | 3-Year: | - | 52-Week Range: | 14.59 - 19.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.47% | 1-Year: | +29.44% | 5-Year: | - | Beta vs RIY: | 1.02 |
Fund Profile & Information for CCRFX
Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.
| Inception Date: | 03-07-2011 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | GUY W POPE | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CCRFX
| NAV | (on 2013-06-18) 19.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,085.11 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for CCRFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-07) 0.15 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for CCRFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for CCRFX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 1,088,639 | 92,784,702 | 3.162% |
| Google Inc | 109,659 | 90,421,522 | 3.081% |
| Philip Morris International In | 917,543 | 87,707,935 | 2.989% |
| Apple Inc | 191,854 | 84,943,359 | 2.895% |
| Berkshire Hathaway Inc | 679,084 | 72,200,211 | 2.460% |
| JPMorgan Chase & Co | 1,448,448 | 70,988,436 | 2.419% |
| Chevron Corp | 571,050 | 69,673,811 | 2.374% |
| Citigroup Inc | 1,468,116 | 68,502,293 | 2.334% |
| International Business Machine | 328,596 | 66,553,834 | 2.268% |
| Procter & Gamble Co/The | 794,438 | 60,989,005 | 2.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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