• 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

9.00 USD 0.09 1.01%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Columbia Large Value Quantitative Fund (CVQBX)

Year To Date: +2.16% 3-Month: +2.39% 3-Year: - 52-Week Range: 7.30 - 9.13
1-Month: +2.39% 1-Year: +21.35% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for CVQBX

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  • CVQBX:US 9.00
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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 2014-04-16) 9.00
Assets (M) (on 2014-04-16) 769.27
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) 5.86

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: 02/28/2014
Name Position Value % of Total
Pfizer Inc 855,300 27,463,683 3.923%
JPMorgan Chase & Co 408,100 23,188,242 3.312%
Exxon Mobil Corp 216,500 20,842,455 2.977%
Chevron Corp 174,200 20,090,486 2.870%
Cisco Systems Inc 863,500 18,824,300 2.689%
CVS Caremark Corp 229,000 16,749,060 2.393%
ConocoPhillips 246,100 16,365,650 2.338%
Medtronic Inc 256,300 15,188,338 2.170%
Phillips 66 196,600 14,717,476 2.102%
Apple Inc 27,100 14,261,104 2.037%

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

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