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Columbia Disciplined Value Fund

CVQTX:US
NASDAQ GM
9.96
USD
0.01
0.10%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.42 - 10.16
1 Yr Return
13.98%
YTD Return
3.32%
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Previous Close
9.97
52Wk Range
8.42 - 10.16
1 Yr Return
14.50%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/26/2017)
9.96
Total Assets (m USD) (on 05/26/2017)
781.574
Inception Date
03/07/2011
Last Dividend (on 12/13/2016)
0.148
Dividend Indicated Gross Yield
1.49%
Fund Managers
BRIAN M CONDON / PETER ALBANESE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
399.60 k 34.77 m 4.43
1.21 m 28.21 m 3.59
701.70 k 27.81 m 3.54
752.20 k 25.63 m 3.27
720.60 k 24.44 m 3.11
383.70 k 23.92 m 3.05
380.30 k 22.48 m 2.86
277.40 k 20.85 m 2.66
439.30 k 19.75 m 2.52
164.30 k 18.40 m 2.34
Profile
Columbia Disciplined Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing in equity securities of companies with market capitalizations of over $5 billion at the time of purchase or that are within the capitalization range of companies in the Russell 1000 Value Index.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919