• 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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CMUCX:US

18.22 USD 0.06 0.33%

As of 09:29:30 ET on 04/24/2014.

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

Year To Date: +4.73% 3-Month: +4.31% 3-Year: +12.55% 52-Week Range: 14.38 - 18.38
1-Month: +0.28% 1-Year: +27.21% 5-Year: +20.30% Beta vs RMV: 1.02

Mutual Fund Chart for CMUCX

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  • CMUCX:US 18.22
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Fund Profile & Information for CMUCX

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 CMUCX

NAV (on 2014-04-24) 18.22
Assets (M) (on 2014-04-24) 3,821.68
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CMUCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-09) 0.24
Dividend Yield (ttm) 10.74

Fees & Expenses for CMUCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.66
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.94

Top Fund Holdings for CMUCX

Filing Date: 03/31/2014
Name Position Value % of Total
Raymond James Financial Inc 1,382,442 77,320,000 2.000%
Fifth Third Bancorp 3,031,496 69,588,000 1.800%
Forest Laboratories Inc 712,279 65,722,000 1.700%
Portland General Electric Co 2,032,220 65,722,000 1.700%
Host Hotels & Resorts Inc 3,247,134 65,722,000 1.700%
Zimmer Holdings Inc 694,882 65,722,000 1.700%
Noble Energy Inc 870,720 61,856,000 1.600%
Hartford Financial Services Gr 1,753,785 61,856,000 1.600%
TD Ameritrade Holding Corp 1,708,100 57,990,000 1.500%
SL Green Realty Corp 576,326 57,990,000 1.500%

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

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