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

Columbia Funds Series Trust - Columbia Marsico Growth Fund

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CTGRX:US

26.90 USD 0.04 0.15%

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

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CTGRX)

Year To Date: +7.92% 3-Month: +5.26% 3-Year: - 52-Week Range: 22.15 - 27.19
1-Month: +1.86% 1-Year: +18.76% 5-Year: - Beta vs SPX: 1.04

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  • CTGRX:US 26.90
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Fund Profile & Information for CTGRX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for CTGRX

NAV (on 2014-09-17) 26.90
Assets (M) (on 2014-09-17) 2,035.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTGRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.81
Dividend Yield (ttm) 17.94

Fees & Expenses for CTGRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for CTGRX

Filing Date: 07/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,235,372 113,098,307 6.039%
Priceline Group Inc/The 82,746 102,807,768 5.490%
Facebook Inc 1,291,333 93,815,342 5.010%
Canadian Pacific Railway Ltd 454,152 86,266,172 4.606%
Starwood Hotels & Resorts Worl 974,474 74,878,582 3.998%
Wynn Resorts Ltd 350,665 74,761,778 3.992%
Union Pacific Corp 752,132 73,942,097 3.948%
Walt Disney Co/The 773,206 66,402,931 3.546%
Visa Inc 308,328 65,060,291 3.474%
CBS Corp 1,139,175 64,739,315 3.457%

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

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