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  • 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

17.18 USD 0.03 0.17%

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

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

Year To Date: +0.94% 3-Month: +0.58% 3-Year: +17.89% 52-Week Range: 15.42 - 17.32
1-Month: +4.37% 1-Year: +8.50% 5-Year: +15.68% Beta vs RMV: 1.06

Mutual Fund Chart for CMUAX

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  • CMUAX:US 17.18
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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 2015-02-27) 17.18
Assets (M) (on 2015-02-27) 3,702.22
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) 17.31

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: 12/31/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 3,152,272 74,929,505 1.966%
Hartford Financial Services Gr 1,765,618 73,608,614 1.931%
Portland General Electric Co 1,917,856 72,552,492 1.903%
Fifth Third Bancorp 3,544,651 72,222,264 1.895%
SL Green Realty Corp 582,175 69,290,469 1.818%
Lincoln National Corp 1,182,125 68,173,149 1.788%
Edison International 1,009,550 66,105,334 1.734%
DR Horton Inc 2,561,175 64,772,116 1.699%
Raymond James Financial Inc 1,087,500 62,302,875 1.634%
M&T Bank Corp 487,875 61,286,858 1.608%

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

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