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Columbia Marsico Flexible Capital Fund

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CFCIX:US
NASDAQ GM
15.26
USD
0.05
0.33%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.38 - 15.38
1 Yr Return
10.24%
YTD Return
4.45%
Previous Close
15.21
52Wk Range
13.38 - 15.38
1 Yr Return
10.24%
YTD Return
4.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.26
Total Assets (m USD) (on 07/31/2015)
182.851
Inception Date
09/28/2010
Last Dividend (on 12/18/2014)
0.2655
Dividend Indicated Gross Yield
0.70%
Fund Managers
JORDON LAYCOB / MUNISH MALHOTRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
Constellation Brands Inc 75.79 k 8.93 m 4.54
Lowe's Cos Inc 123.27 k 8.63 m 4.38
Visa Inc 124.51 k 8.55 m 4.35
Apple Inc 62.23 k 8.11 m 4.12
Walt Disney Co/The 72.19 k 7.97 m 4.05
Liberty Global PLC 140.04 k 7.53 m 3.82
Biogen Inc 17.95 k 7.13 m 3.62
Citigroup Inc 131.34 k 7.10 m 3.61
Facebook Inc 88.10 k 6.98 m 3.55
ClubCorp Holdings Inc 306.47 k 6.97 m 3.54
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611