• 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

25.20 USD 0.12 0.48%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +10.91% 3-Month: +2.69% 3-Year: - 52-Week Range: 21.43 - 25.27
1-Month: -0.09% 1-Year: +11.00% 5-Year: - Beta vs SPX: 1.03

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  • CTGRX:US 25.20
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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 WITTER
Web Site: www.columbiafunds.com

Fundamentals for CTGRX

NAV (on 2014-12-26) 25.20
Assets (M) (on 2014-12-26) 1,664.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTGRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.32
Dividend Yield (ttm) 12.91

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: 10/31/2014
Name Position Value % of Total
Gilead Sciences Inc 1,235,372 138,361,664 7.033%
Facebook Inc 1,291,333 96,837,062 4.922%
Canadian Pacific Railway Ltd 454,152 94,318,287 4.794%
Union Pacific Corp 752,132 87,585,771 4.452%
Apple Inc 809,889 87,468,012 4.446%
Visa Inc 308,328 74,439,629 3.784%
Comcast Corp 1,286,538 71,209,878 3.620%
Alibaba Group Holding Ltd 720,493 71,040,610 3.611%
Starwood Hotels & Resorts Worl 924,845 70,898,618 3.604%
Walt Disney Co/The 773,206 70,655,564 3.591%

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

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