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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

21.49 USD 0.19 0.89%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +3.77% 3-Month: +5.09% 3-Year: +15.28% 52-Week Range: 17.60 - 22.10
1-Month: -2.76% 1-Year: +20.55% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CMRIX

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  • CMRIX:US 21.49
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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 2015-04-20) 21.49
Assets (M) (on 2015-04-20) 1,058.46
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) 14.73

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: 02/27/2015
Name Position Value % of Total
Facebook Inc 871,979 68,860,182 6.372%
Biogen Inc 159,253 65,228,436 6.036%
Apple Inc 503,132 64,632,337 5.981%
Visa Inc 831,216 56,379,303 5.217%
Walt Disney Co/The 531,959 55,366,293 5.124%
Canadian Pacific Railway Ltd 290,351 54,475,655 5.041%
Gilead Sciences Inc 522,733 54,118,547 5.008%
Sherwin-Williams Co/The 173,667 49,529,828 4.584%
Starbucks Corp 877,716 41,026,640 3.797%
Monsanto Co 334,281 40,257,461 3.726%

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

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