• 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

18.45 USD 0.07 0.38%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +11.79% 3-Month: +1.50% 3-Year: +22.33% 52-Week Range: 14.74 - 18.62
1-Month: +0.76% 1-Year: +21.35% 5-Year: +16.31% Beta vs RMV: 1.02

Mutual Fund Chart for CMVRX

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  • CMVRX:US 18.45
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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 2014-09-19) 18.45
Assets (M) (on 2014-09-19) 3,890.09
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 2014-06-20) 0.35
Dividend Yield (ttm) 18.46

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: 07/31/2014
Name Position Value % of Total
Fifth Third Bancorp 3,544,651 72,594,452 1.903%
Zimmer Holdings Inc 693,250 69,373,528 1.818%
Host Hotels & Resorts Inc 3,152,272 68,530,393 1.796%
Weatherford International PLC 2,874,950 64,312,632 1.685%
TRW Automotive Holdings Corp 622,050 63,629,495 1.668%
Portland General Electric Co 1,985,875 63,408,989 1.662%
SL Green Realty Corp 582,175 62,758,465 1.645%
Lincoln National Corp 1,182,125 61,931,529 1.623%
Hartford Financial Services Gr 1,765,618 60,313,511 1.581%
M&T Bank Corp 487,875 59,276,813 1.553%

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

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