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Columbia Funds Series Trust - Columbia MidCap Value Fund

CFDRX:US
NASDAQ GM
14.17
USD
0.27
1.94%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 14.89
1 Yr Return
-2.48%
YTD Return
2.43%
Previous Close
13.90
52Wk Range
11.97 - 14.89
1 Yr Return
-2.31%
YTD Return
2.43%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
14.17
Total Assets (b USD) (on 06/29/2016)
2.445
Inception Date
11/09/2012
Last Dividend (on 06/17/2016)
0.0274
Dividend Indicated Gross Yield
0.77%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 74.53 m 2.64
3.74 m 68.40 m 2.43
557.85 k 66.00 m 2.34
839.00 k 59.33 m 2.11
504.18 k 58.37 m 2.07
1.25 m 55.41 m 1.97
844.30 k 55.34 m 1.96
2.13 m 53.62 m 1.90
1.29 m 51.43 m 1.82
1.60 m 50.00 m 1.77
Profile
Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611