• 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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SMGIX:US

22.57 USD 0.16 0.71%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +9.51% 3-Month: +4.49% 3-Year: +22.10% 52-Week Range: 18.45 - 22.59
1-Month: +2.64% 1-Year: +19.81% 5-Year: +16.05% Beta vs RIY: 1.02

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  • SMGIX:US 22.57
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Fund Profile & Information for SMGIX

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: 12-14-1992 Telephone: 1-800-345-6611
Managers: GUY W POPE
Web Site: www.columbiafunds.com

Fundamentals for SMGIX

NAV (on 2014-09-16) 22.57
Assets (M) (on 2014-09-15) 4,850.72
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for SMGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.15
Dividend Yield (ttm) 5.69

Fees & Expenses for SMGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for SMGIX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 2,569,371 245,554,787 5.322%
JPMorgan Chase & Co 2,747,998 158,477,045 3.435%
Citigroup Inc 2,932,586 143,432,781 3.109%
Chevron Corp 1,046,058 135,192,536 2.930%
Verizon Communications Inc 2,569,598 129,559,131 2.808%
CVS Health Corp 1,487,037 113,550,145 2.461%
Honeywell International Inc 1,109,689 101,902,741 2.209%
Comcast Corp 1,863,648 100,133,807 2.170%
Halliburton Co 1,423,898 98,234,723 2.129%
Celgene Corp 1,114,288 97,110,199 2.105%

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

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