Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Columbia Large Value Quantitative Fund

+ Add to Watchlist

CVQBX:US

9.69 USD 0.04 0.41%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Columbia Large Value Quantitative Fund (CVQBX)

Year To Date: +1.36% 3-Month: +1.12% 3-Year: +17.76% 52-Week Range: 8.33 - 9.76
1-Month: +1.15% 1-Year: +16.48% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for CVQBX

No chart data available.
  • CVQBX:US 9.69
  • 1M
  • 1Y
Interactive CVQBX 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 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 2015-02-26) 9.69
Assets (M) (on 2015-02-26) 995.55
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 2014-12-18) 0.04
Dividend Yield (ttm) 5.23

Fees & Expenses for CVQBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for CVQBX

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 575,900 36,039,822 3.626%
Pfizer Inc 1,029,700 32,075,155 3.227%
Cisco Systems Inc 993,800 27,642,547 2.781%
Merck & Co Inc 468,400 26,600,436 2.676%
Microsoft Corp 557,500 25,895,875 2.605%
S&P500 EMINI FUT Mar15 1 24,115,700 2.426%
Citigroup Inc 430,700 23,305,177 2.345%
ConocoPhillips 332,100 22,934,826 2.307%
Chevron Corp 203,600 22,839,848 2.298%
Exxon Mobil Corp 245,200 22,668,740 2.281%

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