• 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

18.49 USD 0.04 0.22%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +11.90% 3-Month: +6.55% 3-Year: +26.17% 52-Week Range: 14.43 - 18.49
1-Month: +1.32% 1-Year: +27.51% 5-Year: +18.28% Beta vs RMV: 1.03

Mutual Fund Chart for NAMAX

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  • NAMAX:US 18.49
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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 2014-08-21) 18.49
Assets (M) (on 2014-08-21) 3,898.34
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NAMAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.35
Dividend Yield (ttm) 18.85

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: 06/30/2014
Name Position Value % of Total
Zimmer Holdings Inc 693,250 72,000,945 1.828%
Host Hotels & Resorts Inc 3,152,272 69,381,507 1.762%
Portland General Electric Co 1,985,875 68,850,286 1.748%
Weatherford International PLC 2,874,950 66,123,850 1.679%
Noble Energy Inc 853,225 66,090,809 1.678%
Fifth Third Bancorp 3,007,451 64,209,079 1.630%
SL Green Realty Corp 582,175 63,695,767 1.617%
Hartford Financial Services Gr 1,765,618 63,226,781 1.605%
AES Corp/VA 4,009,775 62,352,001 1.583%
Lincoln National Corp 1,182,125 60,808,510 1.544%

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

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