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Columbia Funds Series Trust - Columbia MidCap Value Fund

CMVRX:US
NASDAQ GM
14.88
USD
0.03
0.20%
As of 6:20 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
12.86 - 15.04
1 Yr Return
13.58%
YTD Return
5.54%
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Previous Close
14.85
52Wk Range
12.86 - 15.04
1 Yr Return
14.08%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
14.88
Total Assets (b USD) (on 09/18/2017)
2.566
Inception Date
01/23/2006
Last Dividend (on 06/16/2017)
0.0146
Dividend Indicated Gross Yield
0.39%
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
98.83 m 98.83 m 3.91
1.25 m 58.68 m 2.32
686.15 k 55.02 m 2.17
590.70 k 53.15 m 2.10
899.63 k 49.57 m 1.96
870.74 k 47.08 m 1.86
1.76 m 46.06 m 1.82
716.18 k 45.38 m 1.79
371.85 k 44.85 m 1.77
676.93 k 44.15 m 1.75
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