- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia MidCap Value Fund
+ Add to WatchlistCMVYX:US
17.35 USD 0.03 0.17%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CMVYX)
| Year To Date: | +17.48% | 3-Month: | +8.74% | 3-Year: | +16.97% | 52-Week Range: | 12.78 - 17.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.05% | 1-Year: | +31.36% | 5-Year: | - | Beta vs RMV: | 1.05 |
Fund Profile & Information for CMVYX
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: | 07-15-2009 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | DAVID HOFFMAN / LORI J ENSINGER | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMVYX
| NAV | (on 2013-05-23) 17.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 3,872.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.04 |
| Dividend Yield (ttm) | 0.96 |
Fees & Expenses for CMVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.71 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for CMVYX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Marathon Petroleum Corp | 825,325 | 73,949,120 | 1.941% |
| Sprint Nextel Corp | 9,530,175 | 59,182,387 | 1.554% |
| Principal Financial Group Inc | 1,737,452 | 59,125,492 | 1.552% |
| Edison International | 1,126,450 | 56,682,964 | 1.488% |
| Packaging Corp of America | 1,204,150 | 54,030,211 | 1.418% |
| Weyerhaeuser Co | 1,712,711 | 53,744,871 | 1.411% |
| Fifth Third Bancorp | 3,287,176 | 53,613,841 | 1.408% |
| Comerica Inc | 1,489,775 | 53,557,411 | 1.406% |
| Zimmer Holdings Inc | 687,400 | 51,706,228 | 1.357% |
| CIT Group Inc | 1,182,975 | 51,435,753 | 1.350% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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