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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
14.97
USD
0.15
1.01%
As of 9:29 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
12.67 - 15.36
1 Yr Return
16.28%
YTD Return
2.66%
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Previous Close
14.82
52Wk Range
12.67 - 15.36
1 Yr Return
17.64%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/28/2017)
14.97
Total Assets (b USD) (on 03/28/2017)
2.490
Inception Date
01/23/2006
Last Dividend (on 03/17/2017)
0.0081
Dividend Indicated Gross Yield
0.22%
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
448.85 k 74.94 m 2.74
2.55 m 69.94 m 2.55
1.68 m 61.01 m 2.23
745.30 k 59.43 m 2.17
1.17 m 57.35 m 2.09
763.03 k 53.53 m 1.96
862.65 k 53.44 m 1.95
1.44 m 52.41 m 1.91
1.13 m 51.09 m 1.87
832.68 k 50.19 m 1.83
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