• 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

14.93 USD 0.11 0.73%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Columbia Marsico Flexible Capital Fund (CTXRX)

Year To Date: -3.62% 3-Month: -2.80% 3-Year: - 52-Week Range: 12.43 - 16.04
1-Month: -4.54% 1-Year: +19.27% 5-Year: - Beta vs SPX: -

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  • CTXRX:US 14.93
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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 2014-04-23) 14.93
Assets (M) (on 2014-04-23) 213.49
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) 11.36

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: 02/28/2014
Name Position Value % of Total
Biogen Idec Inc 34,458 11,739,151 5.234%
Google Inc 8,954 10,884,930 4.853%
Gilead Sciences Inc 130,516 10,805,420 4.818%
AutoZone Inc 16,500 8,884,260 3.961%
Lowe's Cos Inc 171,912 8,600,757 3.835%
Constellation Brands Inc 105,231 8,526,868 3.802%
Celgene Corp 52,517 8,442,108 3.764%
Liberty Global PLC 194,566 8,235,979 3.672%
Monsanto Co 73,805 8,120,026 3.620%
Facebook Inc 111,730 7,649,036 3.410%

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

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