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

Columbia Value and Restructuring Fund

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CVRYX:US

51.29 USD 0.50 0.98%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia Value and Restructuring Fund (CVRYX)

Year To Date: +3.63% 3-Month: -4.10% 3-Year: - 52-Week Range: 46.71 - 54.74
1-Month: -6.20% 1-Year: +10.73% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CVRYX

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  • CVRYX:US 51.29
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Fund Profile & Information for CVRYX

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 CVRYX

NAV (on 2014-10-20) 51.29
Assets (M) (on 2014-10-20) 1,822.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for CVRYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-19) 0.13
Dividend Yield (ttm) 20.34

Fees & Expenses for CVRYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for CVRYX

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,033,910 105,975,775 5.417%
JPMorgan Chase & Co 1,237,450 73,566,403 3.761%
Citigroup Inc 1,253,150 64,725,198 3.309%
Chevron Corp 453,240 58,671,918 2.999%
Verizon Communications Inc 1,048,675 52,244,989 2.671%
CVS Health Corp 619,735 49,237,946 2.517%
Berkshire Hathaway Inc 334,555 45,917,674 2.347%
Honeywell International Inc 458,320 43,645,814 2.231%
Comcast Corp 781,210 42,755,623 2.186%
Celgene Corp 433,878 41,227,088 2.107%

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

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