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Columbia Small/Mid Cap Value Fund

AMVBX:US
NASDAQ GM
8.23
USD
0.07
0.86%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.31
1 Yr Return
6.59%
YTD Return
6.61%
Open
8.23
Day Range
8.23 - 8.23
Previous Close
8.16
52Wk Range
6.60 - 8.31
1 Yr Return
8.03%
YTD Return
6.61%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
8.23
Total Assets (m USD) (on 09/30/2016)
835.971
Inception Date
02/14/2002
Last Dividend (on 12/14/2015)
0.5288
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 12.26 m 1.43
205.00 k 11.42 m 1.34
101.00 k 11.34 m 1.33
245.00 k 11.24 m 1.31
155.00 k 11.06 m 1.29
395.00 k 11.01 m 1.29
160.00 k 10.81 m 1.26
136.00 k 10.73 m 1.25
193.00 k 10.63 m 1.24
395.00 k 10.58 m 1.24
Profile
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.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919