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

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund

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CMRIX:US

21.11 USD 0.13 0.62%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund (CMRIX)

Year To Date: +14.48% 3-Month: +2.71% 3-Year: +21.53% 52-Week Range: 17.34 - 21.11
1-Month: +2.66% 1-Year: +17.05% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.11
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Fund Profile & Information for CMRIX

Columbia Funds Series Trust - Columbia Marsico Focused Equities Fund is an open- end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio normally invests at least 80% of its assets in common stocks of large companies. It may invest up to 25% of its assets in foreign securities.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for CMRIX

NAV (on 2014-12-19) 21.11
Assets (M) (on 2014-12-19) 1,100.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMRIX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.40
Dividend Yield (ttm) 15.00

Fees & Expenses for CMRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for CMRIX

Filing Date: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 878,256 98,364,672 9.296%
Facebook Inc 856,184 64,205,238 6.068%
Canadian Pacific Railway Ltd 288,019 59,815,786 5.653%
Biogen Idec Inc 159,253 51,132,953 4.832%
Alibaba Group Holding Ltd 511,085 50,392,981 4.763%
Visa Inc 207,804 50,170,120 4.741%
Walt Disney Co/The 531,959 48,610,413 4.594%
Apple Inc 437,575 47,258,100 4.466%
Monsanto Co 368,655 42,410,071 4.008%
Wynn Resorts Ltd 218,661 41,547,777 3.927%

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

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