• 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

9.94 USD 0.04 0.40%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: +12.70% 3-Month: +4.19% 3-Year: +22.28% 52-Week Range: 7.94 - 9.90
1-Month: +3.11% 1-Year: +21.58% 5-Year: - Beta vs RLV: 1.00

Mutual Fund Chart for CVQTX

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  • CVQTX:US 9.94
  • 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 2014-09-18) 9.94
Assets (M) (on 2014-09-18) 853.32
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) 5.89

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 609,200 31,008,280 3.805%
Pfizer Inc 937,700 26,911,990 3.302%
Chevron Corp 185,400 23,961,096 2.940%
Exxon Mobil Corp 232,500 23,003,550 2.822%
Cisco Systems Inc 905,000 22,833,150 2.801%
ConocoPhillips 265,700 21,920,250 2.689%
Citigroup Inc 392,200 19,182,502 2.354%
Medtronic Inc 265,200 16,373,448 2.009%
Philip Morris International In 194,400 15,942,744 1.956%
Broadcom Corp 414,900 15,874,074 1.948%

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

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