• 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

17.29 USD 0.17 0.99%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: +4.55% 3-Month: -5.48% 3-Year: +20.18% 52-Week Range: 15.37 - 18.73
1-Month: -6.76% 1-Year: +11.44% 5-Year: - Beta vs RMV: 1.04

Mutual Fund Chart for CMUFX

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  • CMUFX:US 17.29
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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 2014-10-20) 17.29
Assets (M) (on 2014-10-20) 3,616.78
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) 20.06

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: 09/30/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 3,225,316 68,796,000 1.800%
Zimmer Holdings Inc 684,197 68,796,000 1.800%
Lincoln National Corp 1,216,455 64,974,000 1.700%
Portland General Electric Co 2,022,852 64,974,000 1.700%
Hartford Financial Services Gr 1,744,268 64,974,000 1.700%
Weatherford International PLC 2,940,000 61,152,000 1.600%
M&T Bank Corp 496,001 61,152,000 1.600%
Principal Financial Group Inc 1,165,466 61,152,000 1.600%
SL Green Realty Corp 603,553 61,152,000 1.600%

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

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