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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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CMVYX:US

17.17 USD 0.18 1.04%

As of 20:00:00 ET on 04/17/2015.

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

Year To Date: +1.10% 3-Month: +3.91% 3-Year: +17.82% 52-Week Range: 15.46 - 17.47
1-Month: +0.39% 1-Year: +9.69% 5-Year: +13.84% Beta vs RMV: 1.05

Mutual Fund Chart for CMVYX

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  • CMVYX:US 17.17
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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 2015-04-17) 17.17
Assets (M) (on 2015-04-17) 3,640.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.03
Dividend Yield (ttm) 17.79

Fees & Expenses for CMVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for CMVYX

Filing Date: 03/31/2015
Name Position Value % of Total
M&T Bank Corp 627,024 79,632,000 2.100%
Fifth Third Bancorp 4,023,342 75,840,000 2.000%
Lincoln National Corp 1,192,099 68,256,000 1.800%
Edison International 1,092,620 68,256,000 1.800%
Great Plains Energy Inc 2,416,192 64,464,000 1.700%
UDR Inc 1,910,517 64,464,000 1.700%
SL Green Realty Corp 502,134 64,464,000 1.700%
Raymond James Financial Inc 1,068,545 60,672,000 1.600%
Teleflex Inc 502,127 60,672,000 1.600%
Hartford Financial Services Gr 1,360,115 56,880,000 1.500%

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

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