• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Marsico Flexible Capital Fund

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CTXRX:US

15.81 USD 0.07 0.44%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CTXRX)

Year To Date: +2.07% 3-Month: +5.12% 3-Year: - 52-Week Range: 13.34 - 16.17
1-Month: +1.02% 1-Year: +16.98% 5-Year: - Beta vs SPX: -

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  • CTXRX:US 15.81
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Fund Profile & Information for CTXRX

Columbia Marsico Flexible Capital Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital. The Fund invests in equity securities that are selected primarily for their long-term growth potential. The Fund may invest up to 40% of its assets in various types of fixed-income and variable-income securities.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: JORDON LAYCOB / MUNISH MALHOTRA
Web Site: www.columbiafunds.com

Fundamentals for CTXRX

NAV (on 2014-07-22) 15.81
Assets (M) (on 2014-07-22) 217.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTXRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 1.09
Dividend Yield (ttm) 10.72

Fees & Expenses for CTXRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for CTXRX

Filing Date: 05/30/2014
Name Position Value % of Total
Biogen Idec Inc 28,172 8,997,292 4.107%
Celgene Corp 113,548 8,688,125 3.965%
Monsanto Co 71,251 8,681,934 3.963%
Facebook Inc 136,451 8,637,348 3.942%
Gilead Sciences Inc 102,286 8,306,646 3.791%
Liberty Global PLC 187,796 8,037,669 3.669%
Constellation Brands Inc 91,696 7,714,384 3.521%
Lowe's Cos Inc 160,589 7,560,530 3.451%
Wynn Resorts Ltd 30,977 6,659,126 3.039%
ASML Holding NV 76,992 6,612,073 3.018%

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

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