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

Columbia Funds Series Trust I Contrarian Core Fund

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SGIEX:US

22.06 USD 0.05 0.23%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: +8.46% 3-Month: +7.87% 3-Year: +16.63% 52-Week Range: 17.95 - 22.06
1-Month: +2.08% 1-Year: +20.30% 5-Year: +17.85% Beta vs RIY: 1.02

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  • SGIEX:US 22.06
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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 2014-07-23) 22.06
Assets (M) (on 2014-07-23) 4,751.87
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) 5.57

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: 05/30/2014
Name Position Value % of Total
Apple Inc 2,569,371 232,344,549 5.278%
JPMorgan Chase & Co 2,717,688 151,021,922 3.431%
Verizon Communications Inc 2,569,598 128,377,116 2.916%
Citigroup Inc 2,678,536 127,417,958 2.895%
Chevron Corp 906,138 111,264,685 2.528%
CVS Caremark Corp 1,414,957 110,819,432 2.518%
Johnson & Johnson 1,086,576 110,244,001 2.505%
Procter & Gamble Co/The 1,358,012 109,713,790 2.492%
Philip Morris International In 1,229,506 108,860,461 2.473%
Comcast Corp 2,016,318 105,251,800 2.391%

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

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