• 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

7.54 USD 0.05 0.67%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: 0.00% 3-Month: +0.40% 3-Year: +11.49% 52-Week Range: 6.00 - 7.78
1-Month: -1.05% 1-Year: +26.27% 5-Year: +21.68% Beta vs RUJ: 0.99

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  • ASVAX:US 7.54
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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 2014-04-17) 7.54
Assets (M) (on 2014-04-17) 386.40
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) 10.86

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: 02/28/2014
Name Position Value % of Total
AerCap Holdings NV 237,100 10,195,300 2.593%
Sanmina Corp 384,518 6,521,425 1.659%
Dana Holding Corp 285,459 6,188,751 1.574%
Resolute Forest Products Inc 287,998 5,901,079 1.501%
JetBlue Airways Corp 529,371 4,674,346 1.189%
Plexus Corp 111,480 4,587,402 1.167%
American Axle & Manufacturing 220,890 4,269,804 1.086%
Mobile Mini Inc 94,500 4,253,445 1.082%
Platinum Underwriters Holdings 71,025 4,163,486 1.059%
PolyOne Corp 110,400 4,140,000 1.053%

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

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