• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico 21st Century Fund

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CTFRX:US

19.35 USD 0.09 0.47%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Funds Series Trust - Columbia Marsico 21st Century Fund (CTFRX)

Year To Date: -2.07% 3-Month: -2.27% 3-Year: - 52-Week Range: 15.42 - 20.94
1-Month: -5.89% 1-Year: +26.80% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for CTFRX

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  • CTFRX:US 19.35
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Fund Profile & Information for CTFRX

Columbia Funds Series Trust - Columbia Marsico 21st Century Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily in equity securities of companies of any capitalization size and generally will hold a core position of between 35 and 50 common stocks.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: BRANDON GEISLER
Web Site: www.columbiafunds.com

Fundamentals for CTFRX

NAV (on 2014-04-17) 19.35
Assets (M) (on 2014-04-17) 1,056.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CTFRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-27) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CTFRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for CTFRX

Filing Date: 02/28/2014
Name Position Value % of Total
Gilead Sciences Inc 775,388 64,194,373 5.748%
Facebook Inc 909,467 62,262,111 5.575%
Biogen Idec Inc 159,912 54,478,820 4.878%
Google Inc 35,828 43,554,308 3.900%
Wynn Resorts Ltd 158,864 38,522,931 3.449%
Sherwin-Williams Co/The 178,900 35,865,872 3.211%
Monsanto Co 319,128 35,110,463 3.144%
Walt Disney Co/The 433,331 35,017,478 3.135%
Salesforce.com Inc 553,542 34,524,415 3.091%
MasterCard Inc 412,631 32,069,681 2.871%

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

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