• 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

27.33 USD 0.10 0.37%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +9.61% 3-Month: +1.83% 3-Year: - 52-Week Range: 23.49 - 27.45
1-Month: +3.76% 1-Year: +14.77% 5-Year: - Beta vs SPX: 1.05

Mutual Fund Chart for CWSRX

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  • CWSRX:US 27.33
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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 TOURNIER WITTER
Web Site: www.columbiafunds.com

Fundamentals for CWSRX

NAV (on 2014-11-21) 27.33
Assets (M) (on 2014-11-21) 1,708.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CWSRX

Dividend Type Long Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.81
Dividend Yield (ttm) 17.54

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: 09/30/2014
Name Position Value % of Total
Gilead Sciences Inc 1,235,372 131,505,349 6.793%
Facebook Inc 1,291,333 102,066,960 5.272%
Canadian Pacific Railway Ltd 454,152 94,222,915 4.867%
Union Pacific Corp 752,132 81,546,151 4.212%
Starwood Hotels & Resorts Worl 924,845 76,956,352 3.975%
Apple Inc 704,000 70,928,000 3.664%
Walt Disney Co/The 773,206 68,838,530 3.556%
Visa Inc 308,328 65,787,945 3.398%
Wynn Resorts Ltd 350,665 65,602,408 3.389%
Biogen Idec Inc 193,048 63,862,209 3.299%

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

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