• 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

7.78 USD 0.01 0.13%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +3.18% 3-Month: -0.38% 3-Year: +22.23% 52-Week Range: 6.89 - 7.99
1-Month: +6.28% 1-Year: +6.81% 5-Year: +14.97% Beta vs RUJ: 0.98

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  • ASVAX:US 7.78
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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 2014-11-26) 7.78
Assets (M) (on 2014-11-26) 373.94
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) 10.52

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: 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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