- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Large Value Quantitative Fund
+ Add to WatchlistCVQBX:US
8.41 USD 0.11 1.33%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Large Value Quantitative Fund (CVQBX)
| Year To Date: | +19.12% | 3-Month: | +10.37% | 3-Year: | - | 52-Week Range: | 6.15 - 8.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +36.04% | 5-Year: | - | Beta vs RLV: | - |
Fund Profile & Information for CVQBX
Columbia Large Value Quantitative Fund is an open-end fund incorporated in the USA. The Fund seeks to provide shareholders with long-term capital growth. The Fund invests in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of companies in the Russell 1000(R) Value Index.
| Inception Date: | 08-01-2008 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | OLIVER E BUCKLEY / BRIAN CONDON | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CVQBX
| NAV | (on 2013-05-17) 8.41 |
|---|---|
| Assets (M) | (on 2013-05-17) 304.64 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CVQBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.15 |
| Dividend Yield (ttm) | 3.97 |
Fees & Expenses for CVQBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.88 |
Top Fund Holdings for CVQBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| S&P 500 FUTURE Mar13 | 38 | 14,376,350 | 4.839% |
| Pfizer Inc | 416,987 | 11,412,934 | 3.842% |
| JPMorgan Chase & Co | 231,320 | 11,316,174 | 3.809% |
| Chevron Corp | 91,446 | 10,712,899 | 3.606% |
| Exxon Mobil Corp | 114,300 | 10,235,565 | 3.445% |
| AT&T Inc | 272,065 | 9,769,854 | 3.289% |
| Citigroup Inc | 203,149 | 8,526,164 | 2.870% |
| Cisco Systems Inc | 379,100 | 7,904,235 | 2.661% |
| ConocoPhillips | 108,108 | 6,264,859 | 2.109% |
| Comcast Corp | 154,500 | 6,147,555 | 2.069% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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