• 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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CFCIX:US

15.56 USD 0.29 1.90%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CFCIX)

Year To Date: +1.57% 3-Month: 0.00% 3-Year: +19.38% 52-Week Range: 14.03 - 16.06
1-Month: -2.63% 1-Year: +8.61% 5-Year: - Beta vs SPX: 0.97

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  • CFCIX:US 15.56
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Fund Profile & Information for CFCIX

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 CFCIX

NAV (on 2014-10-21) 15.56
Assets (M) (on 2014-10-21) 216.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFCIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.09
Dividend Yield (ttm) 10.90

Fees & Expenses for CFCIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CFCIX

Filing Date: 08/29/2014
Name Position Value % of Total
Gilead Sciences Inc 93,947 10,106,818 4.531%
Union Pacific Corp 85,037 8,951,845 4.014%
Facebook Inc 118,818 8,889,963 3.986%
Biogen Idec Inc 25,866 8,873,073 3.978%
Constellation Brands Inc 91,696 7,985,805 3.580%
Liberty Global PLC 187,796 7,874,286 3.530%
Hilton Worldwide Holdings Inc 290,052 7,344,117 3.293%
Lowe's Cos Inc 136,187 7,151,179 3.206%
Celgene Corp 74,175 7,048,109 3.160%
Walt Disney Co/The 76,677 6,891,729 3.090%

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

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