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  • 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

22.42 USD 0.19 0.85%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +4.09% 3-Month: +2.84% 3-Year: - 52-Week Range: 18.79 - 23.21
1-Month: -0.44% 1-Year: +14.10% 5-Year: - Beta vs RAY: 1.06

Mutual Fund Chart for CTFRX

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  • CTFRX:US 22.42
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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 2015-03-27) 22.42
Assets (M) (on 2015-03-27) 1,010.93
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: 01/30/2015
Name Position Value % of Total
Facebook Inc 660,326 50,125,347 4.995%
Constellation Brands Inc 365,241 40,340,868 4.020%
Biogen Inc 100,324 39,042,088 3.890%
Walt Disney Co/The 381,200 34,673,952 3.455%
MasterCard Inc 344,032 28,220,945 2.812%
LinkedIn Corp 122,205 27,464,352 2.737%
ARM Holdings PLC 1,748,323 27,412,923 2.732%
Monsanto Co 228,648 26,975,891 2.688%
Gilead Sciences Inc 252,755 26,496,307 2.640%
Boeing Co/The 180,435 26,229,836 2.614%

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

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