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

Columbia Funds Series Trust I Contrarian Core Fund

+ Add to Watchlist

SGIEX:US

22.03 USD 0.06 0.27%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Columbia Funds Series Trust I Contrarian Core Fund (SGIEX)

Year To Date: +8.31% 3-Month: +7.67% 3-Year: +24.46% 52-Week Range: 17.95 - 22.06
1-Month: +0.46% 1-Year: +21.70% 5-Year: +17.05% Beta vs RIY: 1.02

Mutual Fund Chart for SGIEX

No chart data available.
  • SGIEX:US 22.03
  • 1M
  • 1Y
Interactive SGIEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SGIEX

Columbia Contrarian Core Fund is an open-end fund incorporated in the USA. The Fund aims to provide a relatively high total return through long-term capital appreciation & current income. The Fund invests at least 80% of its assets in the common stocks of U.S. companies with large market capitalizations (generally over $2 billion) that offer above-average growth & dividends.

Inception Date: 02-12-1993 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for SGIEX

NAV (on 2014-08-20) 22.03
Assets (M) (on 2014-08-20) 4,810.80
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SGIEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 5.58

Fees & Expenses for SGIEX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for SGIEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 2,569,371 238,771,647 5.188%
JPMorgan Chase & Co 2,747,998 158,339,645 3.440%
Citigroup Inc 2,727,636 128,471,656 2.791%
Chevron Corp 966,228 126,141,065 2.741%
Verizon Communications Inc 2,569,598 125,730,430 2.732%
Johnson & Johnson 1,086,576 113,677,581 2.470%
Wells Fargo & Co 2,036,258 107,025,721 2.325%
CVS Caremark Corp 1,414,957 106,645,309 2.317%
Honeywell International Inc 1,109,689 103,145,593 2.241%
Eaton Corp PLC 1,333,067 102,886,111 2.235%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil