• 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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CMUFX:US

17.96 USD 0.14 0.77%

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

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

Year To Date: +8.60% 3-Month: -2.30% 3-Year: +24.81% 52-Week Range: 14.81 - 18.73
1-Month: -3.71% 1-Year: +20.13% 5-Year: - Beta vs RMV: 1.03

Mutual Fund Chart for CMUFX

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  • CMUFX:US 17.96
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Fund Profile & Information for CMUFX

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: 03-07-2011 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CMUFX

NAV (on 2014-09-30) 17.96
Assets (M) (on 2014-09-30) 3,764.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMUFX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.02
Dividend Yield (ttm) 19.32

Fees & Expenses for CMUFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for CMUFX

Filing Date: 08/29/2014
Name Position Value % of Total
Fifth Third Bancorp 3,544,651 72,328,604 1.809%
Host Hotels & Resorts Inc 3,152,272 71,934,847 1.799%
Zimmer Holdings Inc 693,250 68,846,658 1.722%
Portland General Electric Co 1,985,875 68,453,111 1.712%
Weatherford International PLC 2,874,950 68,107,566 1.703%
Hartford Financial Services Gr 1,765,618 65,416,147 1.636%
Lincoln National Corp 1,182,125 65,064,160 1.627%
SL Green Realty Corp 582,175 63,660,836 1.592%
Principal Financial Group Inc 1,143,202 62,064,437 1.552%
Noble Energy Inc 853,225 61,551,652 1.539%

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

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