• 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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ASVAX:US

7.63 USD 0.03 0.39%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +1.19% 3-Month: +2.14% 3-Year: +14.12% 52-Week Range: 6.53 - 7.99
1-Month: -2.80% 1-Year: +12.23% 5-Year: +17.99% Beta vs RUJ: 0.97

Mutual Fund Chart for ASVAX

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  • ASVAX:US 7.63
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Fund Profile & Information for ASVAX

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 ASVAX

NAV (on 2014-07-28) 7.63
Assets (M) (on 2014-07-28) 381.20
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ASVAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.11
Dividend Yield (ttm) 10.73

Fees & Expenses for ASVAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.42

Top Fund Holdings for ASVAX

Filing Date: 05/30/2014
Name Position Value % of Total
Sanmina Corp 388,458 7,905,120 2.071%
AerCap Holdings NV 163,500 7,707,390 2.019%
Dana Holding Corp 296,039 6,554,303 1.717%
Platinum Underwriters Holdings 71,025 4,556,254 1.194%
Air France-KLM 286,770 4,363,206 1.143%
Resolute Forest Products Inc 287,998 4,311,330 1.130%
American Axle & Manufacturing 223,340 4,140,724 1.085%
Plexus Corp 98,100 4,096,656 1.073%
Mobile Mini Inc 93,110 4,054,941 1.062%
HealthSouth Corp 115,030 4,039,854 1.058%

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

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