- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Columbia Funds Series Trust - Columbia Marsico 21st Century Fund
+ Add to WatchlistCMTRX:US
15.89 USD 0.03 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico 21st Century Fund (CMTRX)
| Year To Date: | +20.74% | 3-Month: | +15.48% | 3-Year: | +11.14% | 52-Week Range: | 12.26 - 15.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.36% | 1-Year: | +24.63% | 5-Year: | +1.00% | Beta vs RAY: | 1.06 |
Fund Profile & Information for CMTRX
Columbia Funds Series Trust - Columbia Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.
| Inception Date: | 01-23-2006 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | BRANDON GEISLER | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMTRX
| NAV | (on 2013-05-21) 15.89 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,087.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMTRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CMTRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.67 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.60 |
Top Fund Holdings for CMTRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Biogen Idec Inc | 204,290 | 39,409,584 | 3.756% |
| Gilead Sciences Inc | 793,766 | 38,838,970 | 3.701% |
| Monsanto Co | 340,761 | 35,994,584 | 3.430% |
| Lowe's Cos Inc | 899,106 | 34,094,100 | 3.249% |
| Precision Castparts Corp | 170,231 | 32,279,202 | 3.076% |
| McDonald's Corp | 313,957 | 31,298,373 | 2.983% |
| Google Inc | 37,697 | 29,932,549 | 2.853% |
| Mastercard Inc | 50,775 | 27,475,876 | 2.618% |
| Citigroup Inc | 617,530 | 27,319,527 | 2.604% |
| Wynn Resorts Ltd | 216,063 | 27,042,445 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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