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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Marsico Growth Fund

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CWSRX:US

25.42 USD 0.30 1.17%

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

Snapshot for Columbia Funds Series Trust - Columbia Marsico Growth Fund (CWSRX)

Year To Date: +2.21% 3-Month: +4.61% 3-Year: - 52-Week Range: 21.71 - 26.37
1-Month: -1.17% 1-Year: +15.21% 5-Year: - Beta vs SPX: 1.04

Mutual Fund Chart for CWSRX

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  • CWSRX:US 25.42
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Fund Profile & Information for CWSRX

Columbia Marsico Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization companies that are selected for their growth potential.

Inception Date: 11-09-2012 Telephone: 1-800-345-6611
Managers: THOMAS F MARSICO "TOM" / CORALIE WITTER
Web Site: www.columbiafunds.com

Fundamentals for CWSRX

NAV (on 2015-04-17) 25.42
Assets (M) (on 2015-04-17) 1,572.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CWSRX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-05) 0.29
Dividend Yield (ttm) 12.68

Fees & Expenses for CWSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for CWSRX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 680,904 87,468,928 5.376%
Facebook Inc 1,077,033 85,053,296 5.228%
Gilead Sciences Inc 747,888 77,428,845 4.759%
Union Pacific Corp 636,603 76,557,877 4.705%
Visa Inc 1,075,620 72,956,616 4.484%
Biogen Inc 176,012 72,092,755 4.431%
Canadian Pacific Railway Ltd 383,205 71,896,922 4.419%
Walt Disney Co/The 660,259 68,719,757 4.224%
Sherwin-Williams Co/The 209,189 59,660,703 3.667%
HCA Holdings Inc 826,233 59,108,709 3.633%

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

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