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Columbia Small/Mid Cap Value Fund

AMVBX:US
NASDAQ GM
7.74
USD
0.04
0.51%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.87
1 Yr Return
-10.58%
YTD Return
0.26%
Open
7.74
Day Range
7.74 - 7.74
Previous Close
7.78
52Wk Range
6.60 - 8.87
1 Yr Return
-9.90%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
7.74
Total Assets (m USD) (on 04/29/2016)
855.043
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
0.78%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
1.30 m 13.26 m 1.62
175.00 k 12.05 m 1.47
208.00 k 11.69 m 1.43
265.00 k 11.54 m 1.41
186.00 k 11.35 m 1.39
131.00 k 11.06 m 1.35
265.00 k 10.77 m 1.31
75.00 k 10.71 m 1.31
420.00 k 10.69 m 1.30
430.00 k 10.67 m 1.30
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