- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Funds Series Trust I Contrarian Core Fund
+ Add to WatchlistCOFRX:US
19.39 USD 0.12 0.62%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (COFRX)
| Year To Date: | +18.52% | 3-Month: | +10.11% | 3-Year: | - | 52-Week Range: | 15.57 - 19.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.36% | 1-Year: | - | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for COFRX
Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.
| Inception Date: | 11-09-2012 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | GUY W POPE | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for COFRX
| NAV | (on 2013-05-22) 19.39 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,055.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COFRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-07) 0.18 |
| Dividend Yield (ttm) | 1.03 |
Fees & Expenses for COFRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for COFRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Johnson & Johnson | 1,088,639 | 88,756,738 | 3.177% |
| Apple Inc | 168,474 | 74,571,647 | 2.669% |
| Google Inc | 89,759 | 71,271,339 | 2.551% |
| Berkshire Hathaway Inc | 679,084 | 70,760,553 | 2.532% |
| International Business Machine | 328,596 | 70,089,527 | 2.508% |
| JPMorgan Chase & Co | 1,448,448 | 68,743,342 | 2.460% |
| Chevron Corp | 571,050 | 67,852,161 | 2.428% |
| Citigroup Inc | 1,468,116 | 64,949,452 | 2.325% |
| Philip Morris International In | 673,383 | 62,429,338 | 2.234% |
| Procter & Gamble Co/The | 776,508 | 59,837,706 | 2.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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