- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Multi-Advisor Small Cap Value Fund
+ Add to WatchlistASVBX:US
6.55 USD 0.06 0.92%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Multi-Advisor Small Cap Value Fund (ASVBX)
| Year To Date: | +17.17% | 3-Month: | +7.38% | 3-Year: | +11.60% | 52-Week Range: | 4.72 - 6.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.17% | 1-Year: | +35.32% | 5-Year: | +8.02% | Beta vs RUJ: | 1.01 |
Fund Profile & Information for ASVBX
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 ASVBX
| NAV | (on 2013-05-17) 6.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 363.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ASVBX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.53 |
Fees & Expenses for ASVBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.26 |
Top Fund Holdings for ASVBX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Platinum Underwriters Holdings | 161,265 | 8,527,693 | 2.496% |
| JetBlue Airways Corp | 1,217,629 | 7,378,832 | 2.160% |
| Dana Holding Corp | 299,119 | 5,004,261 | 1.465% |
| Terex Corp | 134,400 | 4,409,664 | 1.291% |
| Oshkosh Corp | 109,600 | 4,226,176 | 1.237% |
| Mobile Mini Inc | 148,500 | 3,997,620 | 1.170% |
| Resolute Forest Products Inc | 287,998 | 3,974,372 | 1.163% |
| Sanmina Corp | 383,808 | 3,930,194 | 1.150% |
| Vishay Intertechnology Inc | 294,860 | 3,889,203 | 1.138% |
| Celestica Inc | 475,943 | 3,869,417 | 1.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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