- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Large Value Quantitative Fund
+ Add to WatchlistCVQTX:US
8.35 USD 0.02 0.24%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Large Value Quantitative Fund (CVQTX)
| Year To Date: | +18.10% | 3-Month: | +9.58% | 3-Year: | - | 52-Week Range: | 6.19 - 8.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.03% | 1-Year: | +34.57% | 5-Year: | - | Beta vs RLV: | 1.01 |
Fund Profile & Information for CVQTX
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: | 03-07-2011 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | OLIVER E BUCKLEY / BRIAN CONDON | ||
| Web Site: | www.riversource.com | ||
Fundamentals for CVQTX
| NAV | (on 2013-05-23) 8.35 |
|---|---|
| Assets (M) | (on 2013-05-23) 300.95 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CVQTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.22 |
| Dividend Yield (ttm) | 4.92 |
Fees & Expenses for CVQTX
| Front Load | 5.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.69 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for CVQTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 416,987 | 12,034,245 | 3.993% |
| JPMorgan Chase & Co | 231,320 | 10,978,447 | 3.643% |
| Chevron Corp | 91,446 | 10,865,614 | 3.605% |
| Exxon Mobil Corp | 114,300 | 10,299,573 | 3.417% |
| AT&T Inc | 272,065 | 9,982,065 | 3.312% |
| Citigroup Inc | 188,549 | 8,341,408 | 2.768% |
| Cisco Systems Inc | 379,100 | 7,926,981 | 2.630% |
| ConocoPhillips | 116,508 | 7,002,131 | 2.323% |
| S&P 500 FUTURE Jun13 | 17 | 6,641,475 | 2.204% |
| Comcast Corp | 154,500 | 6,490,545 | 2.153% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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