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Columbia MidCap Value Fund

CVERX:US
NASDAQ GM
13.77
USD
0.07
0.51%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.81 - 14.57
1 Yr Return
7.88%
YTD Return
-1.92%
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Previous Close
13.84
52Wk Range
12.81 - 14.57
1 Yr Return
7.46%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
13.77
Total Assets (b USD) (on 04/20/2018)
2.011
Inception Date
11/09/2012
Last Dividend (on 03/16/2018)
0.0297
Dividend Indicated Gross Yield
0.86%
Fund Managers
DAVID HOFFMAN / DIANE SOBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
54.03 m 54.02 m 2.69
697.95 k 47.49 m 2.36
527.78 k 42.12 m 2.10
779.98 k 41.13 m 2.05
777.97 k 40.08 m 1.99
547.50 k 40.00 m 1.99
782.78 k 39.33 m 1.96
613.05 k 39.03 m 1.94
604.80 k 37.92 m 1.89
467.28 k 35.38 m 1.76
Profile
Columbia MidCap Value Fund seeks long-term growth of capital with income as a secondary consideration by investing in equity securities of U.S. 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