• 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

23.37 USD 0.05 0.21%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +13.39% 3-Month: +3.82% 3-Year: +25.57% 52-Week Range: 19.34 - 23.37
1-Month: +5.84% 1-Year: +17.00% 5-Year: +16.19% Beta vs RIY: 1.02

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  • SMGIX:US 23.37
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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 2014-11-26) 23.37
Assets (M) (on 2014-11-26) 5,435.37
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) 5.50

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 0.86

Top Fund Holdings for SMGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 2,270,901 228,793,276 4.683%
JPMorgan Chase & Co 2,826,748 170,283,300 3.485%
Citigroup Inc 3,127,876 162,086,534 3.317%
Chevron Corp 1,131,958 135,065,229 2.764%
Verizon Communications Inc 2,682,678 134,107,073 2.745%
CVS Health Corp 1,502,037 119,547,125 2.447%
Berkshire Hathaway Inc 833,223 115,101,425 2.356%
Bank of America Corp 6,725,289 114,666,178 2.347%
Goldman Sachs Group Inc/The 620,230 113,855,621 2.330%
Comcast Corp 2,114,768 113,732,223 2.328%

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

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