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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMVRX:US
NASDAQ GM
15.60
USD
0.43
2.83%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
14.70 - 16.75
1 Yr Return
-4.53%
YTD Return
-4.29%
Open
15.60
Day Range
15.60 - 15.60
Previous Close
15.17
52Wk Range
14.70 - 16.75
1 Yr Return
-4.53%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
15.6
Total Assets (b USD) (on 08/27/2015)
2.957
Inception Date
01/23/2006
Last Dividend (on 06/18/2015)
0.6992
Dividend Indicated Gross Yield
-
Fund Managers
DAVID HOFFMAN / LORI J ENSINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.66%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.48 m 72.51 m 2.20
M&T Bank Corp 557.85 k 69.69 m 2.12
Lincoln National Corp 1.06 m 62.51 m 1.90
Teleflex Inc 436.03 k 59.06 m 1.80
Raymond James Financial Inc 971.00 k 57.85 m 1.76
Zimmer Biomet Holdings Inc 504.18 k 55.07 m 1.67
Noble Energy Inc 1.29 m 54.86 m 1.67
Voya Financial Inc 1.16 m 53.91 m 1.64
Edison International 963.68 k 53.56 m 1.63
Principal Financial Group Inc 1.02 m 52.35 m 1.59
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