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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

15.14 USD 0.14 0.92%

As of 20:00:00 ET on 05/26/2015.

Snapshot for Columbia Marsico Flexible Capital Fund (CFCIX)

Year To Date: +3.63% 3-Month: -0.46% 3-Year: +18.16% 52-Week Range: 13.38 - 15.36
1-Month: -0.72% 1-Year: +11.69% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for CFCIX

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  • CFCIX:US 15.14
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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 2015-05-26) 15.14
Assets (M) (on 2015-05-21) 199.76
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) 11.16

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: 03/31/2015
Name Position Value % of Total
Constellation Brands Inc 83,820 9,740,722 4.847%
Lowe's Cos Inc 123,269 9,169,981 4.563%
Liberty Global PLC 172,643 8,599,348 4.279%
Facebook Inc 103,690 8,524,873 4.242%
Visa Inc 124,512 8,144,330 4.052%
Union Pacific Corp 71,542 7,748,714 3.855%
Biogen Inc 17,954 7,580,897 3.772%
Walt Disney Co/The 72,195 7,572,534 3.768%
Apple Inc 58,457 7,273,805 3.619%
Citigroup Inc 131,340 6,766,637 3.367%

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

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