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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVYX:US
NASDAQ GM
14.53
USD
0.03
0.21%
As of 8:00 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.70 - 14.59
1 Yr Return
1.96%
YTD Return
7.61%
Open
14.53
Day Range
14.53 - 14.53
Previous Close
14.50
52Wk Range
11.70 - 14.59
1 Yr Return
1.96%
YTD Return
7.61%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
14.53
Total Assets (b USD) (on 07/29/2016)
2.539
Inception Date
07/15/2009
Last Dividend (on 06/17/2016)
0.0338
Dividend Indicated Gross Yield
0.93%
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
2.20 m 68.78 m 2.46
557.85 k 66.66 m 2.38
3.40 m 64.25 m 2.30
504.18 k 61.56 m 2.20
839.00 k 60.10 m 2.15
844.30 k 56.41 m 2.02
1.25 m 56.40 m 2.02
1.29 m 53.32 m 1.91
2.13 m 52.51 m 1.88
1.28 m 49.50 m 1.77
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