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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

9.66 USD 0.06 0.62%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: +0.73% 3-Month: +1.79% 3-Year: +17.47% 52-Week Range: 8.65 - 9.79
1-Month: +1.79% 1-Year: +12.87% 5-Year: - Beta vs RLV: 1.02

Mutual Fund Chart for CVQTX

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  • CVQTX:US 9.66
  • 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 2015-04-27) 9.66
Assets (M) (on 2015-04-27) 1,006.64
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) 5.93

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: 02/27/2015
Name Position Value % of Total
JPMorgan Chase & Co 594,600 36,437,088 3.613%
Pfizer Inc 1,047,900 35,963,928 3.566%
Cisco Systems Inc 1,011,300 29,843,463 2.959%
Merck & Co Inc 488,400 28,590,936 2.835%
Berkshire Hathaway Inc 173,300 25,546,153 2.533%
Microsoft Corp 545,600 23,924,560 2.372%
Citigroup Inc 438,300 22,975,686 2.278%
ConocoPhillips 338,000 22,037,600 2.185%
Exxon Mobil Corp 244,000 21,603,760 2.142%
Valero Energy Corp 331,600 20,456,404 2.028%

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

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