• 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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ASVBX:US

6.73 USD 0.08 1.17%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.19% 3-Month: -2.01% 3-Year: +18.13% 52-Week Range: 6.04 - 7.10
1-Month: -0.87% 1-Year: +9.61% 5-Year: +13.69% Beta vs RUJ: 0.97

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  • ASVBX:US 6.73
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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 2014-09-19) 6.73
Assets (M) (on 2014-09-19) 372.38
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ASVBX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.08
Dividend Yield (ttm) 11.67

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 2.15

Top Fund Holdings for ASVBX

Filing Date: 07/31/2014
Name Position Value % of Total
Sanmina Corp 388,458 9,047,187 2.430%
AerCap Holdings NV 163,500 7,133,505 1.916%
Dana Holding Corp 294,039 6,580,593 1.767%
Resolute Forest Products Inc 287,998 4,432,289 1.190%
HealthSouth Corp 112,630 4,317,108 1.159%
Platinum Underwriters Holdings 71,025 4,162,065 1.118%
JetBlue Airways Corp 385,161 4,128,926 1.109%
American Axle & Manufacturing 219,440 4,035,502 1.084%
Haemonetics Corp 113,400 4,033,638 1.083%
AuRico Gold Inc 952,829 3,906,599 1.049%

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

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