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

Columbia Funds Series Trust - Columbia MidCap Value Fund

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CVERX:US

17.60 USD 0.07 0.40%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +1.59% 3-Month: +1.59% 3-Year: - 52-Week Range: 15.71 - 17.82
1-Month: +0.60% 1-Year: +8.76% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CVERX

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  • CVERX:US 17.60
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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 2015-03-31) 17.60
Assets (M) (on 2015-03-31) 3,682.79
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) 17.31

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: 01/30/2015
Name Position Value % of Total
SL Green Realty Corp 582,175 73,354,050 2.004%
Edison International 1,009,550 68,800,833 1.879%
Great Plains Energy Inc 2,303,675 68,119,670 1.861%
Fifth Third Bancorp 3,900,701 67,482,127 1.843%
M&T Bank Corp 569,675 64,464,423 1.761%
DR Horton Inc 2,561,175 62,800,011 1.716%
UDR Inc 1,873,825 62,323,420 1.703%
Lincoln National Corp 1,182,125 59,082,608 1.614%
Portland General Electric Co 1,450,025 57,565,993 1.573%
Raymond James Financial Inc 1,087,500 57,224,250 1.563%

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

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