Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia MidCap Value Fund

+ Add to Watchlist

CFDRX:US

17.56 USD 0.16 0.92%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CFDRX)

Year To Date: +1.33% 3-Month: +4.77% 3-Year: - 52-Week Range: 15.76 - 17.81
1-Month: +0.17% 1-Year: +7.80% 5-Year: - Beta vs RMV: 1.04

Mutual Fund Chart for CFDRX

No chart data available.
  • CFDRX:US 17.56
  • 1M
  • 1Y
Interactive CFDRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CFDRX

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.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CFDRX

NAV (on 2015-05-01) 17.56
Assets (M) (on 2015-05-01) 3,629.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CFDRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 17.21

Fees & Expenses for CFDRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for CFDRX

Filing Date: 03/31/2015
Name Position Value % of Total
M&T Bank Corp 624,775 79,346,425 2.097%
Fifth Third Bancorp 3,900,701 73,528,214 1.943%
Lincoln National Corp 1,182,125 67,924,903 1.795%
Edison International 1,079,300 67,423,871 1.782%
SL Green Realty Corp 512,525 65,797,960 1.739%
Great Plains Energy Inc 2,417,975 64,511,573 1.705%
UDR Inc 1,873,825 63,766,265 1.685%
Raymond James Financial Inc 1,087,500 61,748,250 1.632%
Teleflex Inc 488,350 59,007,331 1.559%
Principal Financial Group Inc 1,143,202 58,726,287 1.552%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil