• 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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CMUBX:US

17.16 USD 0.13 0.75%

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

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

Year To Date: +7.85% 3-Month: -2.50% 3-Year: +23.66% 52-Week Range: 14.22 - 17.88
1-Month: -3.76% 1-Year: +19.06% 5-Year: +15.36% Beta vs RMV: 1.03

Mutual Fund Chart for CMUBX

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  • CMUBX:US 17.16
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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 2014-09-30) 17.16
Assets (M) (on 2014-09-30) 3,764.14
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMUBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.35
Dividend Yield (ttm) 19.78

Fees & Expenses for CMUBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.92

Top Fund Holdings for CMUBX

Filing Date: 07/31/2014
Name Position Value % of Total
Fifth Third Bancorp 3,544,651 72,594,452 1.903%
Zimmer Holdings Inc 693,250 69,373,528 1.818%
Host Hotels & Resorts Inc 3,152,272 68,530,393 1.796%
Weatherford International PLC 2,874,950 64,312,632 1.685%
TRW Automotive Holdings Corp 622,050 63,629,495 1.668%
Portland General Electric Co 1,985,875 63,408,989 1.662%
SL Green Realty Corp 582,175 62,758,465 1.645%
Lincoln National Corp 1,182,125 61,931,529 1.623%
Hartford Financial Services Gr 1,765,618 60,313,511 1.581%
M&T Bank Corp 487,875 59,276,813 1.553%

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

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