• 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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CMVRX:US

18.59 USD 0.03 0.16%

As of 09:29:30 ET on 09/02/2014.

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

Year To Date: +12.45% 3-Month: +4.88% 3-Year: +21.83% 52-Week Range: 14.46 - 18.59
1-Month: +4.56% 1-Year: +29.14% 5-Year: +18.07% Beta vs RMV: 1.03

Mutual Fund Chart for CMVRX

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  • CMVRX:US 18.59
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Fund Profile & Information for CMVRX

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: 01-23-2006 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CMVRX

NAV (on 2014-09-02) 18.59
Assets (M) (on 2014-09-02) 3,932.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMVRX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.35
Dividend Yield (ttm) 18.32

Fees & Expenses for CMVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.42

Top Fund Holdings for CMVRX

Filing Date: 06/30/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 72,000,945 1.828%
Host Hotels & Resorts Inc 3,152,272 69,381,507 1.762%
Portland General Electric Co 1,985,875 68,850,286 1.748%
Weatherford International PLC 2,874,950 66,123,850 1.679%
Noble Energy Inc 853,225 66,090,809 1.678%
Fifth Third Bancorp 3,007,451 64,209,079 1.630%
SL Green Realty Corp 582,175 63,695,767 1.617%
Hartford Financial Services Gr 1,765,618 63,226,781 1.605%
AES Corp/VA 4,009,775 62,352,001 1.583%
Lincoln National Corp 1,182,125 60,808,510 1.544%

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

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