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Columbia Funds Series Trust - Columbia MidCap Value Fund

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CVERX:US
NASDAQ GM
15.67
USD
0.19
1.23%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.05 - 17.13
1 Yr Return
-6.16%
YTD Return
-5.71%
Open
15.67
Day Range
15.67 - 15.67
Previous Close
15.48
52Wk Range
15.05 - 17.13
1 Yr Return
-6.16%
YTD Return
-5.71%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
15.67
Total Assets (b USD) (on 09/02/2015)
2.895
Inception Date
11/09/2012
Last Dividend (on 06/18/2015)
0.0266
Dividend Indicated Gross Yield
0.17%
Fund Managers
DAVID HOFFMAN / LORI J ENSINGER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Fifth Third Bancorp 3.48 m 73.38 m 2.25
M&T Bank Corp 557.85 k 73.16 m 2.24
Lincoln National Corp 1.06 m 59.45 m 1.82
Hartford Financial Services Gr 1.25 m 59.37 m 1.82
Teleflex Inc 436.03 k 58.42 m 1.79
Edison International 963.68 k 57.83 m 1.77
Raymond James Financial Inc 971.00 k 57.29 m 1.75
Principal Financial Group Inc 1.02 m 56.66 m 1.73
Voya Financial Inc 1.16 m 54.47 m 1.67
Synchrony Financial 1.56 m 53.63 m 1.64
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611