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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMUWX:US
NASDAQ GM
14.13
USD
0.03
0.21%
As of 9:29 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
11.96 - 15.07
1 Yr Return
-5.53%
YTD Return
1.97%
Previous Close
14.16
52Wk Range
11.96 - 15.07
1 Yr Return
-5.53%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2016)
14.13
Total Assets (b USD) (on 05/23/2016)
2.626
Inception Date
09/27/2010
Last Dividend (on 03/17/2016)
0.0132
Dividend Indicated Gross Yield
0.37%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.66%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 69.87 m 2.50
3.74 m 62.34 m 2.23
1.93 m 62.33 m 2.23
557.85 k 61.92 m 2.21
839.00 k 60.32 m 2.16
1.25 m 57.54 m 2.06
504.18 k 53.76 m 1.92
844.30 k 52.36 m 1.87
1.29 m 51.13 m 1.83
1.28 m 49.14 m 1.76
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