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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMUBX:US
NASDAQ GM
15.46
USD
0.03
0.19%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
15.43
52Wk Range
14.13 - 15.96
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
15.46
Total Assets (b USD) (on 06/30/2015)
3.166
Inception Date
11/20/2001
Last Dividend (on 06/18/2015)
0.6992
Dividend Indicated Gross Yield
0.27%
Fund Managers
DAVID HOFFMAN / LORI J ENSINGER
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.90 m 78.01 m 2.11
M&T Bank Corp 624.78 k 74.77 m 2.02
Lincoln National Corp 1.18 m 66.78 m 1.80
Edison International 1.08 m 65.77 m 1.78
Great Plains Energy Inc 2.42 m 63.30 m 1.71
Raymond James Financial Inc 1.09 m 61.48 m 1.66
Teleflex Inc 488.35 k 60.05 m 1.62
Principal Financial Group Inc 1.14 m 58.44 m 1.58
Hartford Financial Services Gr 1.40 m 57.01 m 1.54
Starwood Hotels & Resorts Worl 652.08 k 56.05 m 1.51
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