• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Equity Value Fund

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AEVYX:US

13.79 USD 0.06 0.44%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Columbia Equity Value Fund (AEVYX)

Year To Date: +8.46% 3-Month: +5.27% 3-Year: +20.92% 52-Week Range: 11.47 - 13.80
1-Month: +0.73% 1-Year: +20.20% 5-Year: +14.04% Beta vs RLV: 0.99

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  • AEVYX:US 13.79
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Fund Profile & Information for AEVYX

Columbia Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund uses a value-oriented approach to investing in larger companies.

Inception Date: 03-20-1995 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for AEVYX

NAV (on 2014-08-21) 13.79
Assets (M) (on 2014-08-21) 1,105.88
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AEVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 12.00

Fees & Expenses for AEVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for AEVYX

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 568,898 32,779,903 2.959%
Exxon Mobil Corp 282,077 28,399,512 2.563%
Goldman Sachs Group Inc/The 145,594 24,378,259 2.200%
Bank of America Corp 1,561,320 23,997,488 2.166%
Cisco Systems Inc 937,912 23,307,113 2.104%
General Electric Co 880,780 23,146,898 2.089%
Dow Chemical Co/The 422,703 21,752,296 1.963%
Johnson & Johnson 196,906 20,600,306 1.859%
Chevron Corp 140,408 18,330,264 1.654%
Citigroup Inc 378,561 17,830,223 1.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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