• 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

21.35 USD 0.14 0.66%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +7.92% 3-Month: +10.99% 3-Year: +15.13% 52-Week Range: 16.79 - 21.35
1-Month: +2.20% 1-Year: +24.01% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.35
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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 TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for CMRIX

NAV (on 2014-07-30) 21.35
Assets (M) (on 2014-07-30) 1,099.14
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 2014-06-24) 0.14
Dividend Yield (ttm) 29.95

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: 05/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,120,045 90,958,854 8.775%
Biogen Idec Inc 235,849 75,323,095 7.266%
Priceline Group Inc/The 50,985 65,190,951 6.289%
Monsanto Co 513,904 62,619,202 6.041%
Visa Inc 258,287 55,487,796 5.353%
Sherwin-Williams Co/The 247,630 50,667,574 4.888%
Canadian Pacific Railway Ltd 295,228 49,456,595 4.771%
Facebook Inc 742,671 47,011,074 4.535%
Wynn Resorts Ltd 218,661 47,005,555 4.535%
Walt Disney Co/The 531,959 44,689,876 4.311%

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

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