• 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

21.64 USD 0.11 0.51%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +13.18% 3-Month: +2.66% 3-Year: +23.78% 52-Week Range: 18.06 - 21.83
1-Month: +1.50% 1-Year: +15.77% 5-Year: - Beta vs RIY: 1.03

Mutual Fund Chart for CTRWX

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  • CTRWX:US 21.64
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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 2014-12-19) 21.64
Assets (M) (on 2014-12-19) 5,460.46
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) 7.03

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: 10/31/2014
Name Position Value % of Total
Apple Inc 2,270,901 245,257,308 4.708%
JPMorgan Chase & Co 2,871,748 173,683,319 3.334%
Citigroup Inc 3,177,876 170,111,702 3.266%
Comcast Corp 2,669,138 147,736,788 2.836%
Chevron Corp 1,131,958 135,778,362 2.607%
CVS Health Corp 1,579,757 135,558,948 2.602%
Verizon Communications Inc 2,682,678 134,804,570 2.588%
Honeywell International Inc 1,363,369 131,047,028 2.516%
Goldman Sachs Group Inc/The 675,230 128,286,948 2.463%
Google Inc 225,138 125,870,153 2.416%

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

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