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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
14.68
USD
0.06
0.41%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
11.11 - 14.83
1 Yr Return
25.29%
YTD Return
0.62%
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Open
14.68
Day Range
14.68 - 14.68
Previous Close
14.62
52Wk Range
11.11 - 14.83
1 Yr Return
28.76%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
14.68
Total Assets (b USD) (on 01/20/2017)
2.513
Inception Date
01/23/2006
Last Dividend (on 12/09/2016)
0.0565
Dividend Indicated Gross Yield
1.54%
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
3.11 m 83.76 m 3.10
518.19 k 81.06 m 3.00
2.09 m 75.66 m 2.80
1.19 m 56.74 m 2.10
1.42 m 54.04 m 2.00
750.66 k 54.04 m 2.00
704.42 k 51.34 m 1.90
778.06 k 51.34 m 1.90
1.12 m 48.64 m 1.80
852.52 k 48.64 m 1.80
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