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

Columbia Funds Series Trust - Columbia MidCap Value Fund

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NAMAX:US

17.23 USD 0.06 0.35%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Columbia Funds Series Trust - Columbia MidCap Value Fund (NAMAX)

Year To Date: +1.53% 3-Month: +1.53% 3-Year: +17.32% 52-Week Range: 15.44 - 17.50
1-Month: +0.58% 1-Year: +8.58% 5-Year: +14.56% Beta vs RMV: 1.05

Mutual Fund Chart for NAMAX

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  • NAMAX:US 17.23
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Fund Profile & Information for NAMAX

Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.

Inception Date: 11-20-2001 Telephone: 1-800-345-6611
Managers: DAVID HOFFMAN / LORI J ENSINGER
Web Site: www.columbiafunds.com

Fundamentals for NAMAX

NAV (on 2015-04-01) 17.23
Assets (M) (on 2015-04-01) 3,672.46
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NAMAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 17.54

Fees & Expenses for NAMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for NAMAX

Filing Date: 02/27/2015
Name Position Value % of Total
M&T Bank Corp 624,775 75,597,775 1.987%
Fifth Third Bancorp 3,900,701 75,517,571 1.985%
SL Green Realty Corp 582,175 73,895,473 1.942%
DR Horton Inc 2,561,175 69,945,689 1.839%
Edison International 1,079,300 69,345,025 1.823%
Lincoln National Corp 1,182,125 68,137,685 1.791%
Great Plains Energy Inc 2,417,975 64,342,315 1.691%
Raymond James Financial Inc 1,087,500 62,128,875 1.633%
UDR Inc 1,873,825 59,849,971 1.573%
Teleflex Inc 488,350 59,427,312 1.562%

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

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