Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Growth Fund

+ Add to Watchlist

CMSWX:US

24.69 USD 0.17 0.68%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CMSWX)

Year To Date: +3.70% 3-Month: +2.60% 3-Year: +15.63% 52-Week Range: 20.56 - 24.89
1-Month: +5.15% 1-Year: +9.14% 5-Year: - Beta vs SPX: 1.02

Mutual Fund Chart for CMSWX

No chart data available.
  • CMSWX:US 24.69
  • 1M
  • 1Y
Interactive CMSWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMSWX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for CMSWX

NAV (on 2015-02-27) 24.69
Assets (M) (on 2015-02-27) 1,637.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CMSWX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.24
Dividend Yield (ttm) 12.88

Fees & Expenses for CMSWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.15

Top Fund Holdings for CMSWX

Filing Date: 01/30/2015
Name Position Value % of Total
Gilead Sciences Inc 794,886 83,327,899 5.314%
Facebook Inc 1,077,033 81,757,575 5.214%
Visa Inc 313,852 80,004,013 5.102%
Apple Inc 680,904 79,774,713 5.088%
Union Pacific Corp 636,603 74,616,238 4.759%
Biogen Idec Inc 176,012 68,496,830 4.368%
Canadian Pacific Railway Ltd 383,205 66,934,417 4.269%
Walt Disney Co/The 660,259 60,057,159 3.830%
HCA Holdings Inc 826,233 58,497,296 3.731%
Sherwin-Williams Co/The 209,189 56,746,700 3.619%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil