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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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CMUBX:US

16.56 USD 0.05 0.30%

As of 09:29:30 ET on 05/28/2015.

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

Year To Date: +1.91% 3-Month: +1.10% 3-Year: +18.89% 52-Week Range: 14.76 - 16.67
1-Month: +0.67% 1-Year: +6.57% 5-Year: +14.70% Beta vs RMV: 1.04

Mutual Fund Chart for CMUBX

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  • CMUBX:US 16.56
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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 2015-05-28) 16.56
Assets (M) (on 2015-05-28) 3,305.54
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 2014-12-10) 0.02
Dividend Yield (ttm) 17.61

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: 03/31/2015
Name Position Value % of Total
M&T Bank Corp 624,775 79,346,425 2.097%
Fifth Third Bancorp 3,900,701 73,528,214 1.943%
Lincoln National Corp 1,182,125 67,924,903 1.795%
Edison International 1,079,300 67,423,871 1.782%
SL Green Realty Corp 512,525 65,797,960 1.739%
Great Plains Energy Inc 2,417,975 64,511,573 1.705%
UDR Inc 1,873,825 63,766,265 1.685%
Raymond James Financial Inc 1,087,500 61,748,250 1.632%
Teleflex Inc 488,350 59,007,331 1.559%
Principal Financial Group Inc 1,143,202 58,726,287 1.552%

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

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