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

Columbia Large Value Quantitative Fund

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CLQIX:US

10.27 USD 0.01 0.10%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Columbia Large Value Quantitative Fund (CLQIX)

Year To Date: +15.52% 3-Month: +3.74% 3-Year: +25.68% 52-Week Range: 8.37 - 10.28
1-Month: +5.55% 1-Year: +18.36% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for CLQIX

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  • CLQIX:US 10.27
  • 1M
  • 1Y
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Fund Profile & Information for CLQIX

Columbia Large Value Quantitative Fund is an open-end fund incorporated in the USA. The Fund seeks to provide shareholders with long-term capital growth. The Fund invests in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of companies in the Russell 1000(R) Value Index.

Inception Date: 08-01-2008 Telephone: 1-800-862-7919
Managers: OLIVER BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for CLQIX

NAV (on 2014-11-25) 10.27
Assets (M) (on 2014-11-25) 962.08
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CLQIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 6.10

Fees & Expenses for CLQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for CLQIX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 599,500 31,096,065 3.684%
Pfizer Inc 937,700 27,727,789 3.285%
Merck & Co Inc 415,200 24,613,056 2.916%
Microsoft Corp 507,700 23,536,972 2.789%
Cisco Systems Inc 905,000 22,778,850 2.699%
Chevron Corp 185,400 22,121,928 2.621%
Exxon Mobil Corp 232,500 21,866,625 2.591%
ConocoPhillips 265,700 20,331,364 2.409%
Citigroup Inc 392,200 20,323,804 2.408%
WellPoint Inc 143,900 17,213,318 2.039%

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

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