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

Columbia Value and Restructuring Fund

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CVRRX:US

52.13 USD 0.22 0.42%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Columbia Value and Restructuring Fund (CVRRX)

Year To Date: +4.81% 3-Month: +3.97% 3-Year: - 52-Week Range: 44.22 - 54.02
1-Month: -2.12% 1-Year: +14.68% 5-Year: - Beta vs SPX: -

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  • CVRRX:US 52.13
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Fund Profile & Information for CVRRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: GUY W POPE / J NICHOLAS SMITH
Web Site: www.columbiafunds.com

Fundamentals for CVRRX

NAV (on 2014-08-01) 52.13
Assets (M) (on 2014-08-01) 1,935.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVRRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-20) 0.10
Dividend Yield (ttm) 19.84

Fees & Expenses for CVRRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for CVRRX

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 1,148,910 103,894,290 5.254%
JPMorgan Chase & Co 1,237,450 68,765,097 3.478%
Citigroup Inc 1,278,150 60,801,596 3.075%
Verizon Communications Inc 1,128,675 56,388,603 2.852%
Johnson & Johnson 501,565 50,888,785 2.574%
Chevron Corp 411,460 50,523,173 2.555%
CVS Caremark Corp 639,735 50,104,045 2.534%
Philip Morris International In 562,510 49,804,635 2.519%
Procter & Gamble Co/The 608,025 49,122,340 2.484%
Comcast Corp 895,700 46,755,540 2.365%

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

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