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Columbia Disciplined Value Fund

CVQBX:US
NASDAQ GM
9.08
USD
0.02
0.22%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.62 - 9.10
1 Yr Return
2.89%
YTD Return
5.83%
Previous Close
9.10
52Wk Range
7.62 - 9.10
1 Yr Return
2.89%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
9.08
Total Assets (m USD) (on 07/25/2016)
983.030
Inception Date
08/01/2008
Last Dividend (on 12/14/2015)
0.0626
Dividend Indicated Gross Yield
0.69%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
579.70 k 37.84 m 4.00
1.01 m 35.20 m 3.72
601.30 k 31.87 m 3.37
1.05 m 30.51 m 3.22
260.20 k 29.32 m 3.10
606.30 k 28.24 m 2.98
361.60 k 25.59 m 2.71
405.70 k 22.28 m 2.35
491.50 k 21.52 m 2.27
232.00 k 20.65 m 2.18
Profile
Columbia Disciplined Value 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.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919