- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia MidCap Value Fund
+ Add to WatchlistCMUBX:US
17.04 USD 0.20 1.19%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CMUBX)
| Year To Date: | +18.42% | 3-Month: | +8.33% | 3-Year: | +14.06% | 52-Week Range: | 12.41 - 17.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | +33.91% | 5-Year: | +4.21% | Beta vs RMV: | 1.05 |
Fund Profile & Information for CMUBX
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 CMUBX
| NAV | (on 2013-05-17) 17.04 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,924.08 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMUBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-13) 0.00 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for CMUBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.94 |
Top Fund Holdings for CMUBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 825,325 | 68,402,936 | 1.832% |
| HollyFrontier Corp | 1,044,925 | 58,724,785 | 1.573% |
| Sprint Nextel Corp | 9,530,175 | 55,275,015 | 1.481% |
| Eaton Corp PLC | 889,721 | 55,136,010 | 1.477% |
| Principal Financial Group Inc | 1,737,452 | 54,920,858 | 1.471% |
| Edison International | 1,126,450 | 54,103,394 | 1.449% |
| Fifth Third Bancorp | 3,287,176 | 52,068,868 | 1.395% |
| Zimmer Holdings Inc | 687,400 | 51,527,504 | 1.380% |
| Comerica Inc | 1,489,775 | 51,218,465 | 1.372% |
| Aon PLC | 831,975 | 50,825,353 | 1.362% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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