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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
14.46
USD
0.06
0.42%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.55
1 Yr Return
1.10%
YTD Return
6.98%
Open
14.46
Day Range
14.46 - 14.46
Previous Close
14.40
52Wk Range
11.66 - 14.55
1 Yr Return
2.10%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
14.46
Total Assets (b USD) (on 07/28/2016)
2.534
Inception Date
01/23/2006
Last Dividend (on 06/17/2016)
0.0097
Dividend Indicated Gross Yield
0.27%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
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
2.20 m 68.78 m 2.46
557.85 k 66.66 m 2.38
3.40 m 64.25 m 2.30
504.18 k 61.56 m 2.20
839.00 k 60.10 m 2.15
844.30 k 56.41 m 2.02
1.25 m 56.40 m 2.02
1.29 m 53.32 m 1.91
2.13 m 52.51 m 1.88
1.28 m 49.50 m 1.77
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