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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMUAX:US
NASDAQ GM
16.38
USD
0.11
0.68%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
16.27
52Wk Range
14.83 - 16.79
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
16.38
Total Assets (b USD) (on 06/30/2015)
3.166
Inception Date
11/20/2001
Last Dividend (on 06/18/2015)
0.0094
Dividend Indicated Gross Yield
0.23%
Fund Managers
DAVID HOFFMAN / LORI J ENSINGER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.66%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.48 m 70.49 m 2.08
M&T Bank Corp 557.85 k 67.43 m 1.99
Lincoln National Corp 1.06 m 60.17 m 1.77
Edison International 963.68 k 58.60 m 1.73
Zimmer Biomet Holdings Inc 504.18 k 57.52 m 1.69
Broadcom Corp 1.00 m 57.06 m 1.68
Raymond James Financial Inc 971.00 k 56.43 m 1.66
Teleflex Inc 436.03 k 56.13 m 1.65
Principal Financial Group Inc 1.02 m 52.76 m 1.55
Voya Financial Inc 1.16 m 52.57 m 1.55
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611