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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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ASVBX:US

6.10 USD 0.04 0.66%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +2.35% 3-Month: +4.43% 3-Year: +13.97% 52-Week Range: 5.30 - 6.16
1-Month: +5.17% 1-Year: +3.82% 5-Year: +12.05% Beta vs RUJ: 0.97

Mutual Fund Chart for ASVBX

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  • ASVBX:US 6.10
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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 2015-03-02) 6.10
Assets (M) (on 2015-03-02) 380.89
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 2014-12-18) 0.13
Dividend Yield (ttm) 14.91

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: 01/30/2015
Name Position Value % of Total
Sanmina Corp 347,608 7,362,337 2.046%
AerCap Holdings NV 163,500 6,463,155 1.796%
Platinum Underwriters Holdings 71,025 5,243,776 1.458%
Resolute Forest Products Inc 287,998 4,895,966 1.361%
Dana Holding Corp 217,619 4,541,709 1.262%
Informatica Corp 108,235 4,511,776 1.254%
American Axle & Manufacturing 177,839 4,330,380 1.204%
Whirlpool Corp 20,149 4,011,263 1.115%
Haemonetics Corp 100,048 3,961,901 1.101%
AuRico Gold Inc 952,829 3,754,146 1.044%

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

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