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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
15.14
USD
0.02
0.13%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.97 - 15.19
1 Yr Return
26.42%
YTD Return
3.77%
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Previous Close
15.12
52Wk Range
11.97 - 15.19
1 Yr Return
28.51%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.14
Total Assets (b USD) (on 02/24/2017)
2.547
Inception Date
01/23/2006
Last Dividend (on 12/09/2016)
0.0565
Dividend Indicated Gross Yield
1.49%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.66%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
519.75 k 84.50 m 3.13
2.06 m 73.88 m 2.74
2.82 m 73.59 m 2.73
1.44 m 57.24 m 2.12
1.17 m 57.14 m 2.12
745.30 k 54.32 m 2.01
763.03 k 51.51 m 1.91
862.65 k 49.50 m 1.83
832.68 k 49.17 m 1.82
1.13 m 49.15 m 1.82
Profile
Columbia Funds Series Trust - Columbia MidCap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital with income as a secondary consideration. It invests 80% of its assets in equity securities of US companies that are believed to have the potential for long-term growth of capital with market capitalizations of between $1.4 billion and $13.4 billion.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611