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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMVRX:US
NASDAQ GM
16.32
USD
0.17
1.05%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.80 - 16.75
1 Yr Return
2.14%
YTD Return
0.13%
Open
16.32
Day Range
16.32 - 16.32
Previous Close
16.15
52Wk Range
14.80 - 16.75
1 Yr Return
2.14%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.32
Total Assets (b USD) (on 07/29/2015)
3.137
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 70.49 m 2.08
M&T Bank Corp 557.85 k 67.43 m 1.99
Lincoln National Corp 1.06 m 60.17 m 1.77
Edison International 963.68 k 58.60 m 1.73
Zimmer Biomet Holdings Inc 504.18 k 57.52 m 1.69
Broadcom Corp 1.00 m 57.06 m 1.68
Raymond James Financial Inc 971.00 k 56.43 m 1.66
Teleflex Inc 436.03 k 56.13 m 1.65
Principal Financial Group Inc 1.02 m 52.76 m 1.55
Voya Financial Inc 1.16 m 52.57 m 1.55
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