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  • 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

21.84 USD 0.07 0.32%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +0.88% 3-Month: +0.88% 3-Year: +16.96% 52-Week Range: 18.86 - 22.48
1-Month: -2.06% 1-Year: +12.11% 5-Year: +14.66% Beta vs RIY: 1.03

Mutual Fund Chart for SMGIX

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  • SMGIX:US 21.84
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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 2015-04-01) 21.84
Assets (M) (on 2015-04-01) 5,841.15
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 2014-12-12) 0.16
Dividend Yield (ttm) 7.22

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: 02/27/2015
Name Position Value % of Total
Apple Inc 2,031,911 261,019,287 4.487%
Citigroup Inc 4,599,486 241,105,056 4.145%
Medtronic PLC 2,310,029 179,235,150 3.081%
JPMorgan Chase & Co 2,894,758 177,390,770 3.049%
CVS Health Corp 1,594,607 165,631,829 2.847%
Comcast Corp 2,751,078 163,359,012 2.808%
Verizon Communications Inc 3,272,718 161,835,905 2.782%
Microsoft Corp 3,318,382 145,511,051 2.501%
Google Inc 255,638 142,748,259 2.454%
Honeywell International Inc 1,379,599 141,795,185 2.437%

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

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