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Columbia Small/Mid Cap Value Fund

AMVBX:US
NASDAQ GM
8.12
USD
0.04
0.50%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
6.60 - 8.57
1 Yr Return
-5.17%
YTD Return
5.18%
Open
8.12
Day Range
8.12 - 8.12
Previous Close
8.08
52Wk Range
6.60 - 8.57
1 Yr Return
-3.59%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.12
Total Assets (m USD) (on 07/28/2016)
851.503
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
475.00 k 11.73 m 1.39
1.10 m 11.50 m 1.36
255.00 k 11.35 m 1.35
230.00 k 11.19 m 1.33
59.00 k 11.15 m 1.32
160.00 k 11.11 m 1.32
68.00 k 10.95 m 1.30
167.00 k 10.84 m 1.28
375.00 k 10.83 m 1.28
110.00 k 10.66 m 1.26
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