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

CVQTX:US

9.38 USD 0.06 0.64%

As of 20:00:00 ET on 01/29/2015.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: -2.19% 3-Month: +2.48% 3-Year: +18.76% 52-Week Range: 7.90 - 9.76
1-Month: -3.70% 1-Year: +17.78% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for CVQTX

No chart data available.
  • CVQTX:US 9.38
  • 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 2015-01-29) 9.38
Assets (M) (on 2015-01-27) 967.88
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 2014-12-18) 0.10
Dividend Yield (ttm) 6.11

Fees & Expenses for CVQTX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.68
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for CVQTX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 624,000 33,128,160 3.489%
Pfizer Inc 976,000 29,231,200 3.079%
Merck & Co Inc 432,200 25,041,668 2.637%
Microsoft Corp 528,400 24,808,380 2.613%
Chevron Corp 193,000 23,150,350 2.438%
Cisco Systems Inc 942,000 23,050,740 2.428%
Exxon Mobil Corp 232,400 22,475,404 2.367%
Citigroup Inc 408,200 21,850,946 2.301%
ConocoPhillips 290,800 20,981,220 2.210%
Anthem Inc 149,800 18,978,162 1.999%

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