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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

22.69 USD 0.04 0.18%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.34% 3-Month: -0.18% 3-Year: - 52-Week Range: 19.43 - 23.21
1-Month: -0.48% 1-Year: +15.00% 5-Year: - Beta vs RAY: 1.06

Mutual Fund Chart for CTFRX

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  • CTFRX:US 22.69
  • 1M
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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 2015-05-22) 22.69
Assets (M) (on 2015-05-21) 1,001.95
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: 03/31/2015
Name Position Value % of Total
Facebook Inc 681,853 56,058,544 5.568%
Biogen Inc 119,579 50,491,037 5.015%
Actavis plc 138,244 41,144,179 4.087%
Walt Disney Co/The 331,384 34,758,868 3.453%
Constellation Brands Inc 285,173 33,139,954 3.292%
NXP Semiconductors NV 313,653 31,478,215 3.127%
Norwegian Cruise Line Holdings 575,632 31,089,884 3.088%
Apple Inc 243,542 30,303,931 3.010%
MasterCard Inc 320,978 27,729,289 2.754%
Envision Healthcare Holdings I 701,620 26,907,127 2.673%

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

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