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  • 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

15.17 USD 0.08 0.52%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Columbia Marsico Flexible Capital Fund (CFCIX)

Year To Date: +3.83% 3-Month: +3.41% 3-Year: +16.09% 52-Week Range: 13.05 - 15.36
1-Month: +1.34% 1-Year: +16.45% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CFCIX

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  • CFCIX:US 15.17
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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 2015-04-27) 15.17
Assets (M) (on 2015-04-27) 200.87
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 2014-12-18) 0.27
Dividend Yield (ttm) 11.14

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 0.87

Top Fund Holdings for CFCIX

Filing Date: 02/27/2015
Name Position Value % of Total
Constellation Brands Inc 84,172 9,656,212 4.657%
Liberty Global PLC 178,379 9,306,032 4.488%
Lowe's Cos Inc 123,269 9,133,000 4.404%
Union Pacific Corp 74,816 8,997,372 4.339%
Visa Inc 127,300 8,634,441 4.164%
Facebook Inc 107,361 8,478,298 4.089%
Gilead Sciences Inc 73,322 7,591,027 3.661%
Walt Disney Co/The 72,411 7,536,537 3.634%
Apple Inc 58,457 7,509,386 3.621%
Biogen Inc 17,954 7,353,779 3.546%

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

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