• 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 Watchlist

ASVBX:US

6.61 USD 0.02 0.30%

As of 09:29:30 ET on 04/15/2014.

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

Year To Date: -1.78% 3-Month: -1.93% 3-Year: +10.11% 52-Week Range: 5.33 - 6.93
1-Month: -2.07% 1-Year: +23.01% 5-Year: +21.35% Beta vs RUJ: 0.98

Mutual Fund Chart for ASVBX

No chart data available.
  • ASVBX:US 6.61
  • 1M
  • 1Y
Interactive ASVBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 6.61
Assets (M) (on 2014-04-15) 380.48
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) 11.88

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 2.17

Top Fund Holdings for ASVBX

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil