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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
14.46
USD
0.06
0.41%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
11.66 - 14.59
1 Yr Return
5.23%
YTD Return
6.98%
Previous Close
14.52
52Wk Range
11.66 - 14.59
1 Yr Return
8.70%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
14.46
Total Assets (b USD) (on 08/26/2016)
2.508
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
529.55 k 62.61 m 2.37
799.50 k 62.10 m 2.35
891.73 k 58.23 m 2.20
479.35 k 57.70 m 2.18
3.24 m 56.92 m 2.15
1.23 m 54.43 m 2.06
2.10 m 52.98 m 2.01
1.19 m 52.72 m 2.00
669.25 k 50.98 m 1.93
598.85 k 48.54 m 1.84
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