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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

21.61 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.35% 3-Month: -0.78% 3-Year: +17.83% 52-Week Range: 18.81 - 22.10
1-Month: -0.51% 1-Year: +17.14% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.61
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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 2015-05-22) 21.61
Assets (M) (on 2015-05-21) 1,049.12
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) 14.65

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: 03/31/2015
Name Position Value % of Total
Apple Inc 595,546 74,103,789 7.010%
Biogen Inc 171,382 72,364,336 6.845%
Facebook Inc 871,979 71,689,753 6.782%
Walt Disney Co/The 531,959 55,797,180 5.278%
Visa Inc 831,216 54,369,839 5.143%
Canadian Pacific Railway Ltd 290,351 53,047,128 5.018%
Sherwin-Williams Co/The 173,667 49,408,262 4.674%
Starbucks Corp 877,716 41,559,853 3.931%
NIKE Inc 409,991 41,134,397 3.891%
HCA Holdings Inc 511,697 38,494,965 3.641%

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

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