• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust I Contrarian Core Fund

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CCRFX:US

21.80 USD 0.44 2.06%

As of 20:00:00 ET on 10/21/2014.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CCRFX)

Year To Date: +5.83% 3-Month: -1.76% 3-Year: +20.04% 52-Week Range: 19.34 - 22.74
1-Month: -4.13% 1-Year: +13.01% 5-Year: - Beta vs RIY: 1.02

Mutual Fund Chart for CCRFX

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  • CCRFX:US 21.80
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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 2014-10-21) 21.80
Assets (M) (on 2014-10-21) 4,910.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCRFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.13
Dividend Yield (ttm) 5.79

Fees & Expenses for CCRFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for CCRFX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 2,569,371 263,360,528 5.439%
JPMorgan Chase & Co 2,747,998 163,368,481 3.374%
Citigroup Inc 2,932,586 151,468,067 3.128%
Chevron Corp 1,131,958 146,531,963 3.026%
Verizon Communications Inc 2,662,678 132,654,618 2.740%
CVS Health Corp 1,487,037 118,145,090 2.440%
Berkshire Hathaway Inc 833,223 114,359,857 2.362%
Honeywell International Inc 1,109,689 105,675,683 2.182%
Comcast Corp 1,898,648 103,913,005 2.146%
Goldman Sachs Group Inc/The 573,750 102,764,363 2.122%

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

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