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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMUFX:US
NASDAQ GM
15.28
USD
0.21
1.36%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.80 - 16.85
1 Yr Return
-7.39%
YTD Return
-6.64%
Previous Close
15.49
52Wk Range
14.80 - 16.85
1 Yr Return
-7.39%
YTD Return
-6.64%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.28
Total Assets (b USD) (on 09/03/2015)
2.911
Inception Date
03/07/2011
Last Dividend (on 06/18/2015)
0.0167
Dividend Indicated Gross Yield
0.44%
Fund Managers
DAVID HOFFMAN / LORI J ENSINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.48 m 73.38 m 2.25
M&T Bank Corp 557.85 k 73.16 m 2.24
Lincoln National Corp 1.06 m 59.45 m 1.82
Hartford Financial Services Gr 1.25 m 59.37 m 1.82
Teleflex Inc 436.03 k 58.42 m 1.79
Edison International 963.68 k 57.83 m 1.77
Raymond James Financial Inc 971.00 k 57.29 m 1.75
Principal Financial Group Inc 1.02 m 56.66 m 1.73
Voya Financial Inc 1.16 m 54.47 m 1.67
Synchrony Financial 1.56 m 53.63 m 1.64
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