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  • 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

7.04 USD 0.02 0.28%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.92% 3-Month: +5.71% 3-Year: +15.84% 52-Week Range: 6.08 - 7.13
1-Month: +0.28% 1-Year: +5.00% 5-Year: +10.19% Beta vs RUJ: 0.95

Mutual Fund Chart for ASVAX

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  • ASVAX:US 7.04
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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 2015-04-24) 7.04
Assets (M) (on 2015-04-24) 375.02
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 2014-12-18) 0.13
Dividend Yield (ttm) 13.00

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 1.40

Top Fund Holdings for ASVAX

Filing Date: 02/27/2015
Name Position Value % of Total
Sanmina Corp 347,608 7,890,702 2.058%
AerCap Holdings NV 163,500 7,275,750 1.898%
Platinum Underwriters Holdings 71,025 5,422,759 1.414%
Resolute Forest Products Inc 287,998 5,253,084 1.370%
Dana Holding Corp 217,619 4,754,975 1.240%
Haemonetics Corp 100,048 4,448,134 1.160%
American Axle & Manufacturing 177,839 4,431,748 1.156%
Whirlpool Corp 20,149 4,270,581 1.114%
Trex Co Inc 77,690 3,911,692 1.020%
Micron Technology Inc 126,000 3,864,420 1.008%

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

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