• 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

9.73 USD 0.05 0.51%

As of 20:00:00 ET on 12/16/2014.

Snapshot for Columbia Large Value Quantitative Fund (CVQTX)

Year To Date: +10.32% 3-Month: -1.52% 3-Year: +20.94% 52-Week Range: 8.29 - 10.24
1-Month: -2.51% 1-Year: +13.80% 5-Year: - Beta vs RLV: 1.03

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  • CVQTX:US 9.73
  • 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 2014-12-16) 9.73
Assets (M) (on 2014-12-16) 932.32
Fund Leveraged N
Minimum Investment 2,000.00
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) 6.02

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.

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