• 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

18.66 USD 0.01 0.05%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +11.24% 3-Month: +5.86% 3-Year: - 52-Week Range: 14.66 - 18.78
1-Month: +0.21% 1-Year: +23.20% 5-Year: - Beta vs RMV: -

Mutual Fund Chart for CVERX

No chart data available.
  • CVERX:US 18.66
  • 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 2014-07-23) 18.66
Assets (M) (on 2014-07-23) 3,884.42
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 2014-06-20) 0.35
Dividend Yield (ttm) 18.81

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: 06/30/2014
Name Position Value % of Total
Host Hotels & Resorts Inc 3,252,431 71,586,000 1.800%
Zimmer Holdings Inc 689,255 71,586,000 1.800%
Noble Energy Inc 872,825 67,609,000 1.700%
Weatherford International PLC 2,939,522 67,609,000 1.700%
Portland General Electric Co 1,950,072 67,609,000 1.700%
AES Corp/VA 4,092,090 63,632,000 1.600%
Fifth Third Bancorp 2,980,421 63,632,000 1.600%
Hartford Financial Services Gr 1,776,934 63,632,000 1.600%
SL Green Realty Corp 581,592 63,632,000 1.600%
Lincoln National Corp 1,163,226 59,655,000 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