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  • 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

21.27 USD 0.27 1.25%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +2.70% 3-Month: +2.70% 3-Year: +14.41% 52-Week Range: 17.34 - 22.10
1-Month: -1.62% 1-Year: +16.71% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.27
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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 2015-03-31) 21.27
Assets (M) (on 2015-03-31) 1,056.02
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) 14.89

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: 01/30/2015
Name Position Value % of Total
Facebook Inc 871,979 66,191,926 6.397%
Biogen Inc 159,253 61,974,897 5.989%
Apple Inc 503,132 58,946,945 5.697%
Gilead Sciences Inc 522,733 54,798,100 5.296%
Visa Inc 831,216 52,971,318 5.119%
Canadian Pacific Railway Ltd 290,351 50,715,609 4.901%
Walt Disney Co/The 531,959 48,386,991 4.676%
Sherwin-Williams Co/The 173,667 47,110,647 4.553%
Monsanto Co 351,742 41,498,521 4.010%
Comcast Corp 735,852 39,106,855 3.779%

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

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