• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Columbia Value and Restructuring Fund

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CVRIX:US

48.91 USD 0.12 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Columbia Value and Restructuring Fund (CVRIX)

Year To Date: +0.03% 3-Month: +0.77% 3-Year: +10.01% 52-Week Range: 39.86 - 49.83
1-Month: -0.18% 1-Year: +23.75% 5-Year: - Beta vs SPX: 1.03

Mutual Fund Chart for CVRIX

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  • CVRIX:US 48.91
  • 1M
  • 1Y
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Fund Profile & Information for CVRIX

Columbia Value and Restructuring Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 65% of its assets in common stocks of U.S. and foreign companies whose share price does not reflect the economic value of the company's assets and where restructuring will serve to highlight the true value of the company.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: GUY W POPE / J NICHOLAS SMITH
Web Site: www.columbiafunds.com

Fundamentals for CVRIX

NAV (on 2014-04-17) 48.91
Assets (M) (on 2014-04-17) 1,962.25
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVRIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.09
Dividend Yield (ttm) 21.35

Fees & Expenses for CVRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for CVRIX

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 140,130 73,742,011 3.646%
JPMorgan Chase & Co 1,287,450 73,152,909 3.617%
Google Inc 56,040 68,125,026 3.368%
Citigroup Inc 1,368,150 66,533,135 3.289%
Procter & Gamble Co/The 742,680 58,419,209 2.888%
Johnson & Johnson 551,565 50,810,168 2.512%
Philip Morris International In 607,510 49,153,634 2.430%
eBay Inc 761,561 44,756,940 2.213%
General Electric Co 1,756,010 44,725,575 2.211%
Cardinal Health Inc 615,640 44,036,729 2.177%

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

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