• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Large Value Quantitative Fund

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CVQBX:US

9.59 USD 0.05 0.52%

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

Snapshot for Columbia Large Value Quantitative Fund (CVQBX)

Year To Date: +8.85% 3-Month: +0.95% 3-Year: +23.45% 52-Week Range: 7.88 - 9.87
1-Month: -1.94% 1-Year: +20.43% 5-Year: - Beta vs RLV: 1.01

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  • CVQBX:US 9.59
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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 BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for CVQBX

NAV (on 2014-09-30) 9.59
Assets (M) (on 2014-09-30) 832.72
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 2013-12-19) 0.04
Dividend Yield (ttm) 5.50

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 1.91

Top Fund Holdings for CVQBX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 609,200 31,008,280 3.805%
Pfizer Inc 937,700 26,911,990 3.302%
Chevron Corp 185,400 23,961,096 2.940%
Exxon Mobil Corp 232,500 23,003,550 2.822%
Cisco Systems Inc 905,000 22,833,150 2.801%
ConocoPhillips 265,700 21,920,250 2.689%
Citigroup Inc 392,200 19,182,502 2.354%
Medtronic Inc 265,200 16,373,448 2.009%
Philip Morris International In 194,400 15,942,744 1.956%
Broadcom Corp 414,900 15,874,074 1.948%

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

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