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  • 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

16.95 USD 0.21 1.22%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +1.06% 3-Month: +0.26% 3-Year: +17.84% 52-Week Range: 15.39 - 17.27
1-Month: +1.06% 1-Year: +7.74% 5-Year: +14.52% Beta vs RMV: 1.06

Mutual Fund Chart for CMVRX

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  • CMVRX:US 16.95
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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 2015-03-06) 16.95
Assets (M) (on 2015-03-06) 3,653.61
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 2014-12-10) 0.08
Dividend Yield (ttm) 17.34

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: 01/30/2015
Name Position Value % of Total
SL Green Realty Corp 582,175 73,354,050 2.004%
Edison International 1,009,550 68,800,833 1.879%
Great Plains Energy Inc 2,303,675 68,119,670 1.861%
Fifth Third Bancorp 3,900,701 67,482,127 1.843%
M&T Bank Corp 569,675 64,464,423 1.761%
DR Horton Inc 2,561,175 62,800,011 1.716%
UDR Inc 1,873,825 62,323,420 1.703%
Lincoln National Corp 1,182,125 59,082,608 1.614%
Portland General Electric Co 1,450,025 57,565,993 1.573%
Raymond James Financial Inc 1,087,500 57,224,250 1.563%

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

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