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

Columbia Multi-Advisor Small Cap Value Fund

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APVCX:US

6.82 USD 0.10 1.45%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Columbia Multi-Advisor Small Cap Value Fund (APVCX)

Year To Date: +1.04% 3-Month: -1.73% 3-Year: +17.00% 52-Week Range: 6.13 - 7.13
1-Month: +0.74% 1-Year: +3.91% 5-Year: +14.24% Beta vs RUJ: 0.97

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  • APVCX:US 6.82
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Fund Profile & Information for APVCX

Columbia Multi-Advisor Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in companies with market capitalization of less than $2 billion, which also includes micro-cap companies with less than $400 million. It looks for companies that are undervalued.

Inception Date: 06-18-2001 Telephone: 1-800-862-7919
Managers: DONALD G SMITH / JAMES S MCCLURE
Web Site: www.riversource.com

Fundamentals for APVCX

NAV (on 2014-11-28) 6.82
Assets (M) (on 2014-11-28) 367.93
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for APVCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 11.51

Fees & Expenses for APVCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for APVCX

Filing Date: 09/30/2014
Name Position Value % of Total
Sanmina Corp 347,608 7,251,103 2.093%
AerCap Holdings NV 163,500 6,687,150 1.930%
Resolute Forest Products Inc 287,998 4,504,289 1.300%
Platinum Underwriters Holdings 71,025 4,323,292 1.248%
Micron Technology Inc 126,000 4,316,760 1.246%
Dana Holding Corp 217,619 4,171,756 1.204%
Haemonetics Corp 115,300 4,026,276 1.162%
KAR Auction Services Inc 123,300 3,530,079 1.019%
City National Corp/CA 45,165 3,417,636 0.986%
Tempur Sealy International Inc 59,470 3,340,430 0.964%

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

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