Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Funds Series Trust - Columbia MidCap Value Fund

+ Add to Watchlist

CVERX:US

17.51 USD 0.19 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (CVERX)

Year To Date: +1.07% 3-Month: +3.88% 3-Year: - 52-Week Range: 15.76 - 17.82
1-Month: +0.38% 1-Year: +9.64% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CVERX

No chart data available.
  • CVERX:US 17.51
  • 1M
  • 1Y
Interactive CVERX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVERX

Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for CVERX

NAV (on 2015-04-17) 17.51
Assets (M) (on 2015-04-17) 3,640.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CVERX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.03
Dividend Yield (ttm) 17.40

Fees & Expenses for CVERX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for CVERX

Filing Date: 03/31/2015
Name Position Value % of Total
M&T Bank Corp 627,024 79,632,000 2.100%
Fifth Third Bancorp 4,023,342 75,840,000 2.000%
Lincoln National Corp 1,192,099 68,256,000 1.800%
Edison International 1,092,620 68,256,000 1.800%
Great Plains Energy Inc 2,416,192 64,464,000 1.700%
UDR Inc 1,910,517 64,464,000 1.700%
SL Green Realty Corp 502,134 64,464,000 1.700%
Raymond James Financial Inc 1,068,545 60,672,000 1.600%
Teleflex Inc 502,127 60,672,000 1.600%
Hartford Financial Services Gr 1,360,115 56,880,000 1.500%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil