• 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

18.49 USD 0.03 0.16%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.53% 3-Month: +3.01% 3-Year: +13.17% 52-Week Range: 14.53 - 18.96
1-Month: -0.38% 1-Year: +28.62% 5-Year: +20.24% Beta vs RMV: 1.02

Mutual Fund Chart for CMVRX

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  • CMVRX:US 18.49
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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 2014-04-17) 18.49
Assets (M) (on 2014-04-17) 3,756.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMVRX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 10.73

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 1.44

Top Fund Holdings for CMVRX

Filing Date: 02/28/2014
Name Position Value % of Total
Raymond James Financial Inc 1,370,550 72,337,629 1.871%
Forest Laboratories Inc 695,150 67,825,786 1.754%
Fifth Third Bancorp 3,007,451 65,246,649 1.688%
Zimmer Holdings Inc 693,250 65,054,580 1.683%
Portland General Electric Co 1,985,875 63,150,825 1.633%
Hartford Financial Services Gr 1,765,618 62,132,097 1.607%
Host Hotels & Resorts Inc 3,152,272 62,005,190 1.604%
DR Horton Inc 2,447,524 60,111,189 1.555%
TD Ameritrade Holding Corp 1,761,125 58,874,409 1.523%
Noble Energy Inc 853,225 58,667,751 1.517%

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

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