• 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 Watchlist

CMWRX:US

25.60 USD 0.03 0.12%

As of 09:29:30 ET on 11/20/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CMWRX)

Year To Date: +8.74% 3-Month: +1.23% 3-Year: +18.41% 52-Week Range: 22.14 - 25.80
1-Month: +5.74% 1-Year: +15.42% 5-Year: +14.19% Beta vs SPX: 1.05

Mutual Fund Chart for CMWRX

No chart data available.
  • CMWRX:US 25.60
  • 1M
  • 1Y
Interactive CMWRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMWRX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 01-23-2006 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for CMWRX

NAV (on 2014-11-20) 25.60
Assets (M) (on 2014-11-20) 1,702.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CMWRX

Dividend Type Long Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.81
Dividend Yield (ttm) 18.30

Fees & Expenses for CMWRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for CMWRX

Filing Date: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,235,372 131,505,349 6.793%
Facebook Inc 1,291,333 102,066,960 5.272%
Canadian Pacific Railway Ltd 454,152 94,222,915 4.867%
Union Pacific Corp 752,132 81,546,151 4.212%
Starwood Hotels & Resorts Worl 924,845 76,956,352 3.975%
Apple Inc 704,000 70,928,000 3.664%
Walt Disney Co/The 773,206 68,838,530 3.556%
Visa Inc 308,328 65,787,945 3.398%
Wynn Resorts Ltd 350,665 65,602,408 3.389%
Biogen Idec Inc 193,048 63,862,209 3.299%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil