• 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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AMVCX:US

9.55 USD 0.07 0.74%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: -3.92% 3-Month: -6.46% 3-Year: +16.52% 52-Week Range: 9.27 - 10.64
1-Month: -7.91% 1-Year: +0.65% 5-Year: +11.36% Beta vs RMV: 1.04

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  • AMVCX:US 9.55
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Fund Profile & Information for AMVCX

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 AMVCX

NAV (on 2014-10-17) 9.55
Assets (M) (on 2014-10-17) 1,273.57
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for AMVCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.07
Dividend Yield (ttm) 8.97

Fees & Expenses for AMVCX

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

Top Fund Holdings for AMVCX

Filing Date: 08/29/2014
Name Position Value % of Total
Assured Guaranty Ltd 850,000 20,527,500 1.425%
LifePoint Hospitals Inc 255,000 19,074,000 1.324%
Zions Bancorporation 630,000 18,358,200 1.274%
SVB Financial Group 160,000 17,811,200 1.237%
Lazard Ltd 325,000 17,764,500 1.233%
South Jersey Industries Inc 305,000 17,674,750 1.227%
JC Penney Co Inc 1,625,000 17,550,000 1.218%
United Rentals Inc 145,000 17,059,250 1.184%
Kilroy Realty Corp 265,000 16,761,250 1.164%
VCA Inc 410,000 16,707,500 1.160%

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

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