Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Columbia Small/Mid Cap Value Fund

+ Add to Watchlist

AMVBX:US

9.42 USD 0.01 0.11%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +5.96% 3-Month: +3.40% 3-Year: +18.78% 52-Week Range: 7.82 - 9.44
1-Month: +0.32% 1-Year: +10.78% 5-Year: +14.50% Beta vs RMV: 1.05

Mutual Fund Chart for AMVBX

No chart data available.
  • AMVBX:US 9.42
  • 1M
  • 1Y
Interactive AMVBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMVBX

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 AMVBX

NAV (on 2015-05-22) 9.42
Assets (M) (on 2015-05-21) 1,148.19
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AMVBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.61
Dividend Yield (ttm) 17.10

Fees & Expenses for AMVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for AMVBX

Filing Date: 03/31/2015
Name Position Value % of Total
Assured Guaranty Ltd 640,000 16,889,600 1.442%
Huntington Bancshares Inc/OH 1,425,000 15,746,250 1.345%
Zions Bancorporation 570,000 15,390,000 1.314%
East West Bancorp Inc 370,000 14,970,200 1.278%
Helen of Troy Ltd 180,000 14,668,200 1.253%
SVB Financial Group 115,000 14,609,600 1.248%
VCA Inc 265,000 14,527,300 1.241%
American Axle & Manufacturing 555,000 14,335,650 1.224%
Towers Watson & Co 108,000 14,275,980 1.219%
GEO Group Inc/The 325,000 14,215,500 1.214%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil