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  • 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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CVQTX:US

9.71 USD 0.02 0.21%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: +1.25% 3-Month: +1.58% 3-Year: +18.58% 52-Week Range: 8.35 - 9.79
1-Month: +4.97% 1-Year: +16.54% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for CVQTX

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  • CVQTX:US 9.71
  • 1M
  • 1Y
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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 2015-02-27) 9.71
Assets (M) (on 2015-02-27) 993.96
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) 5.90

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: 12/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 575,900 36,039,822 3.626%
Pfizer Inc 1,029,700 32,075,155 3.227%
Cisco Systems Inc 993,800 27,642,547 2.781%
Merck & Co Inc 468,400 26,600,436 2.676%
Microsoft Corp 557,500 25,895,875 2.605%
S&P500 EMINI FUT Mar15 1 24,115,700 2.426%
Citigroup Inc 430,700 23,305,177 2.345%
ConocoPhillips 332,100 22,934,826 2.307%
Chevron Corp 203,600 22,839,848 2.298%
Exxon Mobil Corp 245,200 22,668,740 2.281%

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

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