• 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

17.40 USD 0.10 0.58%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +12.82% 3-Month: +0.45% 3-Year: - 52-Week Range: 14.88 - 17.64
1-Month: +0.73% 1-Year: +16.02% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CVERX

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  • CVERX:US 17.40
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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 2014-12-19) 17.40
Assets (M) (on 2014-12-19) 3,762.08
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CVERX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 17.50

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: 10/31/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 77,117,130 1.970%
Host Hotels & Resorts Inc 3,152,272 73,479,460 1.877%
Portland General Electric Co 1,985,875 72,305,709 1.847%
Fifth Third Bancorp 3,544,651 70,857,573 1.810%
Hartford Financial Services Gr 1,765,618 69,883,160 1.785%
SL Green Realty Corp 582,175 67,357,648 1.721%
Lincoln National Corp 1,182,125 64,733,165 1.654%
Edison International 1,009,550 63,177,639 1.614%
Raymond James Financial Inc 1,087,500 61,041,375 1.559%
Principal Financial Group Inc 1,143,202 59,869,489 1.529%

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

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