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

Columbia Small/Mid Cap Value Fund

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AMVAX:US

11.00 USD 0.01 0.09%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Columbia Small/Mid Cap Value Fund (AMVAX)

Year To Date: +4.76% 3-Month: +2.04% 3-Year: +12.86% 52-Week Range: 9.50 - 11.29
1-Month: -1.96% 1-Year: +13.92% 5-Year: +17.68% Beta vs RMV: 1.01

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  • AMVAX:US 11.00
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Fund Profile & Information for AMVAX

Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.

Inception Date: 02-14-2002 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for AMVAX

NAV (on 2014-07-23) 11.00
Assets (M) (on 2014-07-23) 1,465.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AMVAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 8.20

Fees & Expenses for AMVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.23

Top Fund Holdings for AMVAX

Filing Date: 05/30/2014
Name Position Value % of Total
American Airlines Group Inc 500,000 20,080,000 1.368%
Skyworks Solutions Inc 450,000 19,489,500 1.328%
Delta Air Lines Inc 475,000 18,957,250 1.292%
United Continental Holdings In 415,000 18,413,550 1.255%
Kulicke & Soffa Industries Inc 1,300,000 18,317,000 1.248%
Assured Guaranty Ltd 750,000 18,315,000 1.248%
Nabors Industries Ltd 665,000 17,442,950 1.189%
Constellium NV 590,000 17,192,600 1.172%
United Rentals Inc 170,000 17,178,500 1.171%
Zions Bancorporation 600,000 17,154,000 1.169%

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

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