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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CMVYX:US
NASDAQ GM
12.15
USD
0.01
0.08%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.15 - 15.06
1 Yr Return
-16.66%
YTD Return
-12.34%
Open
12.15
Day Range
12.15 - 12.15
Previous Close
12.16
52Wk Range
12.15 - 15.06
1 Yr Return
-15.72%
YTD Return
-12.34%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/09/2016)
12.15
Total Assets (b USD) (on 02/09/2016)
2.361
Inception Date
07/15/2009
Last Dividend (on 12/10/2015)
0.0302
Dividend Indicated Gross Yield
0.99%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.48 m 70.01 m 2.45
M&T Bank Corp 557.85 k 67.60 m 2.37
JM Smucker Co/The 515.04 k 63.53 m 2.22
Edison International 963.68 k 57.06 m 2.00
Hartford Financial Services Gr 1.25 m 54.27 m 1.90
Synchrony Financial 1.75 m 53.24 m 1.86
Great Plains Energy Inc 1.93 m 52.78 m 1.85
Zimmer Biomet Holdings Inc 504.18 k 51.72 m 1.81
Teleflex Inc 364.58 k 47.92 m 1.68
UDR Inc 1.28 m 47.92 m 1.68
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