Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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 Watchlist

CMUBX:US

15.70 USD 0.20 1.26%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -3.38% 3-Month: -2.67% 3-Year: +16.55% 52-Week Range: 13.98 - 16.52
1-Month: -3.38% 1-Year: +9.57% 5-Year: +14.63% Beta vs RMV: 1.06

Mutual Fund Chart for CMUBX

No chart data available.
  • CMUBX:US 15.70
  • 1M
  • 1Y
Interactive CMUBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 15.70
Assets (M) (on 2015-01-27) 3,650.34
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) 18.58

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: 10/31/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 77,117,130 1.970%
Host Hotels & Resorts Inc 3,152,272 73,479,460 1.877%
Portland General Electric Co 1,985,875 72,305,709 1.847%
Fifth Third Bancorp 3,544,651 70,857,573 1.810%
Hartford Financial Services Gr 1,765,618 69,883,160 1.785%
SL Green Realty Corp 582,175 67,357,648 1.721%
Lincoln National Corp 1,182,125 64,733,165 1.654%
Edison International 1,009,550 63,177,639 1.614%
Raymond James Financial Inc 1,087,500 61,041,375 1.559%
Principal Financial Group Inc 1,143,202 59,869,489 1.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil