• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia MidCap Value Fund

+ Add to Watchlist

CMVRX:US

16.63 USD 0.39 2.40%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +9.44% 3-Month: -2.21% 3-Year: +21.06% 52-Week Range: 14.57 - 17.26
1-Month: -1.30% 1-Year: +13.90% 5-Year: +15.46% Beta vs RMV: 1.05

Mutual Fund Chart for CMVRX

No chart data available.
  • CMVRX:US 16.63
  • 1M
  • 1Y
Interactive CMVRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 16.63
Assets (M) (on 2014-12-17) 3,673.87
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 2014-12-10) 0.08
Dividend Yield (ttm) 17.74

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: 10/31/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 77,117,130 1.970%
Host Hotels & Resorts Inc 3,152,272 73,479,460 1.877%
Portland General Electric Co 1,985,875 72,305,709 1.847%
Fifth Third Bancorp 3,544,651 70,857,573 1.810%
Hartford Financial Services Gr 1,765,618 69,883,160 1.785%
SL Green Realty Corp 582,175 67,357,648 1.721%
Lincoln National Corp 1,182,125 64,733,165 1.654%
Edison International 1,009,550 63,177,639 1.614%
Raymond James Financial Inc 1,087,500 61,041,375 1.559%
Principal Financial Group Inc 1,143,202 59,869,489 1.529%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil