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

Columbia Funds Series Trust I Contrarian Core Fund

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CTRWX:US

22.17 USD 0.10 0.45%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (CTRWX)

Year To Date: +2.97% 3-Month: +2.68% 3-Year: +18.87% 52-Week Range: 18.75 - 22.29
1-Month: +6.89% 1-Year: +15.67% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CTRWX

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  • CTRWX:US 22.17
  • 1M
  • 1Y
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Fund Profile & Information for CTRWX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for CTRWX

NAV (on 2015-02-27) 22.17
Assets (M) (on 2015-02-27) 5,878.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CTRWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 6.86

Fees & Expenses for CTRWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for CTRWX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 2,253,981 248,794,423 4.577%
JPMorgan Chase & Co 3,013,888 188,609,111 3.470%
Citigroup Inc 3,401,826 184,072,805 3.386%
Comcast Corp 2,700,908 156,679,673 2.883%
CVS Health Corp 1,565,527 150,775,905 2.774%
Honeywell International Inc 1,379,599 137,849,532 2.536%
Berkshire Hathaway Inc 901,993 135,434,249 2.492%
Goldman Sachs Group Inc/The 683,270 132,438,224 2.437%
Microsoft Corp 2,823,802 131,165,603 2.413%
Bank of America Corp 7,271,469 130,086,580 2.393%

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

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