• 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

21.31 USD 0.11 0.52%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +7.84% 3-Month: +4.56% 3-Year: - 52-Week Range: 17.48 - 21.31
1-Month: +1.96% 1-Year: +16.90% 5-Year: - Beta vs RAY: 1.07

Mutual Fund Chart for CTFRX

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  • CTFRX:US 21.31
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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 2014-09-19) 21.31
Assets (M) (on 2014-09-19) 1,053.05
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 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for CTFRX

Filing Date: 07/31/2014
Name Position Value % of Total
Facebook Inc 843,759 61,299,091 6.303%
Gilead Sciences Inc 506,009 46,325,124 4.763%
Biogen Idec Inc 117,770 39,381,110 4.049%
Walt Disney Co/The 381,200 32,737,456 3.366%
salesforce.com inc 578,629 31,390,623 3.228%
Genesee & Wyoming Inc 309,656 30,881,993 3.175%
Monsanto Co 270,911 30,637,325 3.150%
Wynn Resorts Ltd 142,307 30,339,852 3.120%
Constellation Brands Inc 351,651 29,278,462 3.011%
Sherwin-Williams Co/The 141,785 29,240,321 3.007%

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

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