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

Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMUAX:US

17.07 USD 0.09 0.53%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CMUAX)

Year To Date: +12.32% 3-Month: +0.32% 3-Year: +23.09% 52-Week Range: 14.59 - 17.30
1-Month: +0.70% 1-Year: +15.55% 5-Year: +16.14% Beta vs RMV: 1.05

Mutual Fund Chart for CMUAX

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  • CMUAX:US 17.07
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Fund Profile & Information for CMUAX

Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.

Inception Date: 11-20-2001 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CMUAX

NAV (on 2014-12-19) 17.07
Assets (M) (on 2014-12-19) 3,762.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMUAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 17.42

Fees & Expenses for CMUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for CMUAX

Filing Date: 10/31/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 77,117,130 1.970%
Host Hotels & Resorts Inc 3,152,272 73,479,460 1.877%
Portland General Electric Co 1,985,875 72,305,709 1.847%
Fifth Third Bancorp 3,544,651 70,857,573 1.810%
Hartford Financial Services Gr 1,765,618 69,883,160 1.785%
SL Green Realty Corp 582,175 67,357,648 1.721%
Lincoln National Corp 1,182,125 64,733,165 1.654%
Edison International 1,009,550 63,177,639 1.614%
Raymond James Financial Inc 1,087,500 61,041,375 1.559%
Principal Financial Group Inc 1,143,202 59,869,489 1.529%

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

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