• 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

21.10 USD 0.31 1.49%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: -1.22% 3-Month: -2.90% 3-Year: +11.29% 52-Week Range: 17.55 - 22.40
1-Month: -2.13% 1-Year: +20.67% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.10
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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 2014-04-22) 21.10
Assets (M) (on 2014-04-22) 1,059.29
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 2013-12-13) 1.10
Dividend Yield (ttm) 29.30

Fees & Expenses for CMRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for CMRIX

Filing Date: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 282,850 96,361,338 8.331%
Gilead Sciences Inc 1,105,181 91,497,935 7.911%
Google Inc 74,646 90,743,410 7.846%
Visa Inc 302,256 68,291,721 5.904%
Monsanto Co 607,069 66,789,731 5.775%
Facebook Inc 821,168 56,217,161 4.860%
Priceline Group Inc/The 38,957 52,546,760 4.543%
Wynn Resorts Ltd 207,108 50,221,619 4.342%
Sherwin-Williams Co/The 247,630 49,644,862 4.292%
Canadian Pacific Railway Ltd 295,228 46,350,796 4.007%

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

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