• 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

20.64 USD 0.19 0.93%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +4.45% 3-Month: +7.00% 3-Year: - 52-Week Range: 16.65 - 21.01
1-Month: -0.15% 1-Year: +22.78% 5-Year: - Beta vs RAY: -

Mutual Fund Chart for CTFRX

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  • CTFRX:US 20.64
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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 2014-07-30) 20.64
Assets (M) (on 2014-07-30) 1,041.39
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: 05/30/2014
Name Position Value % of Total
Facebook Inc 866,871 54,872,934 5.311%
Gilead Sciences Inc 519,869 42,218,561 4.086%
Biogen Idec Inc 120,996 38,642,493 3.740%
Monsanto Co 304,181 37,064,455 3.587%
Sherwin-Williams Co/The 170,521 34,890,302 3.377%
Walt Disney Co/The 391,642 32,901,844 3.184%
salesforce.com inc 611,986 32,208,823 3.117%
Constellation Brands Inc 375,284 31,572,643 3.056%
Twenty-First Century Fox Inc 868,937 30,769,059 2.978%
MasterCard Inc 393,305 30,068,167 2.910%

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

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