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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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EVRCX:US

47.13 USD 0.13 0.28%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Columbia Value and Restructuring Fund (EVRCX)

Year To Date: +3.32% 3-Month: +2.70% 3-Year: +16.46% 52-Week Range: 40.04 - 47.43
1-Month: +4.28% 1-Year: +16.30% 5-Year: +12.72% Beta vs SPX: 1.04

Mutual Fund Chart for EVRCX

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  • EVRCX:US 47.13
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Fund Profile & Information for EVRCX

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: 09-28-2007 Telephone: 1-800-345-6611
Managers: GUY W POPE / J NICHOLAS SMITH
Web Site: www.columbiafunds.com

Fundamentals for EVRCX

NAV (on 2015-03-04) 47.13
Assets (M) (on 2015-03-04) 1,855.85
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EVRCX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-10) 1.35
Dividend Yield (ttm) 18.40

Fees & Expenses for EVRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.96

Top Fund Holdings for EVRCX

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 659,165 77,227,771 4.386%
Medtronic PLC 975,637 69,660,492 3.956%
Citigroup Inc 1,339,480 62,888,586 3.571%
CVS Health Corp 530,995 52,122,469 2.960%
Honeywell International Inc 496,055 48,494,337 2.754%
Comcast Corp 911,820 48,458,674 2.752%
JPMorgan Chase & Co 854,280 46,455,746 2.638%
Verizon Communications Inc 983,675 44,963,784 2.554%
Google Inc 84,070 44,937,096 2.552%
Berkshire Hathaway Inc 296,730 42,702,414 2.425%

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

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