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  • 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

15.16 USD 0.03 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Marsico Flexible Capital Fund (CTXRX)

Year To Date: +2.16% 3-Month: +1.14% 3-Year: - 52-Week Range: 13.17 - 15.56
1-Month: -1.82% 1-Year: +10.67% 5-Year: - Beta vs SPX: 0.94

Mutual Fund Chart for CTXRX

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  • CTXRX:US 15.16
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Interactive CTXRX Chart

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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 2015-03-27) 15.16
Assets (M) (on 2015-03-27) 202.40
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CTXRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.10
Dividend Yield (ttm) 11.09

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 0.93

Top Fund Holdings for CTXRX

Filing Date: 01/30/2015
Name Position Value % of Total
Constellation Brands Inc 85,792 9,475,726 4.568%
Union Pacific Corp 74,816 8,769,183 4.228%
Lowe's Cos Inc 123,269 8,352,707 4.027%
Visa Inc 130,896 8,341,675 4.022%
Liberty Global PLC 178,379 8,132,299 3.921%
Gilead Sciences Inc 77,374 8,111,116 3.911%
Facebook Inc 104,852 7,959,315 3.837%
Biogen Inc 17,954 6,986,979 3.369%
Wynn Resorts Ltd 46,196 6,834,698 3.295%
ASML Holding NV 65,051 6,761,401 3.260%

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

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