• 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

15.81 USD 0.01 0.06%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CFCIX)

Year To Date: +3.20% 3-Month: +3.40% 3-Year: +19.38% 52-Week Range: 13.71 - 16.06
1-Month: +0.70% 1-Year: +13.93% 5-Year: - Beta vs SPX: 0.96

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  • CFCIX:US 15.81
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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 2014-09-17) 15.81
Assets (M) (on 2014-09-17) 218.31
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) 10.72

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: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 102,286 9,364,283 4.358%
Facebook Inc 126,178 9,166,832 4.266%
Celgene Corp 101,798 8,871,696 4.129%
Biogen Idec Inc 26,277 8,786,766 4.089%
Union Pacific Corp 85,037 8,359,987 3.891%
Lowe's Cos Inc 160,589 7,684,184 3.576%
Constellation Brands Inc 91,696 7,634,609 3.553%
Liberty Global PLC 187,796 7,509,962 3.495%
Hilton Worldwide Holdings Inc 290,052 7,022,159 3.268%
Google Inc 11,509 6,670,041 3.104%

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

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