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Columbia Funds Series Trust - Columbia MidCap Value Fund

CVERX:US
NASDAQ GM
14.81
USD
0.09
0.60%
As of 8:00 PM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.06
1 Yr Return
10.36%
YTD Return
7.31%
Open
14.81
Day Range
14.81 - 14.81
Previous Close
14.90
52Wk Range
11.97 - 15.06
1 Yr Return
12.11%
YTD Return
7.31%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/29/2016)
14.81
Total Assets (b USD) (on 09/29/2016)
2.478
Inception Date
11/09/2012
Last Dividend (on 09/19/2016)
0.0253
Dividend Indicated Gross Yield
0.68%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
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
479.35 k 62.86 m 2.32
799.50 k 61.87 m 2.29
3.24 m 61.42 m 2.27
529.55 k 60.67 m 2.24
2.10 m 58.43 m 2.16
891.73 k 57.88 m 2.14
1.23 m 53.87 m 1.99
669.25 k 53.09 m 1.96
307.62 k 47.42 m 1.75
1.19 m 47.34 m 1.75
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