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

Columbia Large Value Quantitative Fund

+ Add to Watchlist

CVQTX:US

9.66 USD 0.05 0.51%

As of 20:00:00 ET on 09/30/2014.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: +9.52% 3-Month: +1.15% 3-Year: +24.33% 52-Week Range: 7.94 - 9.94
1-Month: -1.93% 1-Year: +21.35% 5-Year: - Beta vs RLV: 1.01

Mutual Fund Chart for CVQTX

No chart data available.
  • CVQTX:US 9.66
  • 1M
  • 1Y
Interactive CVQTX 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 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 BUCKLEY / BRIAN CONDON
Web Site: www.riversource.com

Fundamentals for CVQTX

NAV (on 2014-09-30) 9.66
Assets (M) (on 2014-09-30) 832.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CVQTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.01
Dividend Yield (ttm) 6.06

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 1.21

Top Fund Holdings for CVQTX

Filing Date: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 599,500 30,838,280 3.501%
Pfizer Inc 937,700 27,559,003 3.129%
S&P 500 FUTURE Sep14 48 24,016,800 2.727%
Chevron Corp 185,400 24,000,030 2.725%
Exxon Mobil Corp 232,500 23,124,450 2.625%
Cisco Systems Inc 905,000 22,615,950 2.568%
Microsoft Corp 489,300 22,228,899 2.524%
ConocoPhillips 265,700 21,580,154 2.450%
Citigroup Inc 392,200 20,257,130 2.300%
Philip Morris International In 201,200 17,218,696 1.955%

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