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

Columbia Value and Restructuring Fund

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CVRWX:US

47.30 USD 0.63 1.31%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Columbia Value and Restructuring Fund (CVRWX)

Year To Date: +2.31% 3-Month: +5.16% 3-Year: +17.36% 52-Week Range: 41.44 - 48.05
1-Month: +0.28% 1-Year: +15.36% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CVRWX

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  • CVRWX:US 47.30
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Fund Profile & Information for CVRWX

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 CVRWX

NAV (on 2015-04-17) 47.30
Assets (M) (on 2015-04-17) 1,775.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for CVRWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.04
Dividend Yield (ttm) 18.83

Fees & Expenses for CVRWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.17

Top Fund Holdings for CVRWX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 659,165 84,676,336 4.580%
Citigroup Inc 1,439,480 75,457,542 4.081%
Medtronic PLC 738,472 57,298,042 3.099%
CVS Health Corp 530,995 55,154,451 2.983%
Comcast Corp 911,820 54,143,872 2.928%
JPMorgan Chase & Co 879,280 53,882,278 2.914%
Honeywell International Inc 496,055 50,984,533 2.757%
Verizon Communications Inc 983,675 48,642,729 2.631%
Google Inc 84,070 46,944,688 2.539%
Microsoft Corp 1,033,570 45,322,045 2.451%

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

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