- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Marsico Growth Fund
+ Add to WatchlistCMWIX:US
26.93 USD 0.14 0.52%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CMWIX)
| Year To Date: | +18.68% | 3-Month: | +12.23% | 3-Year: | - | 52-Week Range: | 21.43 - 27.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.28% | 1-Year: | +23.25% | 5-Year: | - | Beta vs SPX: | 1.05 |
Fund Profile & Information for CMWIX
Columbia Funds Series Trust - Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Portfolio invests primarily in equity securities of large capitalization companies that are selected for their growth potential.
| Inception Date: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | THOMAS F MARSICO / CORALIE TOURNIER WITTER | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CMWIX
| NAV | (on 2013-05-23) 26.93 |
|---|---|
| Assets (M) | (on 2013-05-22) 2,261.84 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CMWIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-13) 0.13 |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for CMWIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for CMWIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gilead Sciences Inc | 2,402,075 | 117,533,530 | 5.342% |
| Bristol-Myers Squibb Co | 2,305,874 | 94,978,950 | 4.317% |
| eBay Inc | 1,739,988 | 94,342,149 | 4.288% |
| Biogen Idec Inc | 471,281 | 90,914,818 | 4.132% |
| CBS Corp | 1,439,982 | 67,232,760 | 3.056% |
| Wells Fargo & Co | 1,780,957 | 65,877,599 | 2.994% |
| Schlumberger Ltd | 864,733 | 64,759,854 | 2.943% |
| Monsanto Co | 609,696 | 64,402,188 | 2.927% |
| Google Inc | 79,194 | 62,882,412 | 2.858% |
| Lowe's Cos Inc | 1,653,547 | 62,702,502 | 2.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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