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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

6.12 USD 0.01 0.16%

As of 20:00:00 ET on 05/28/2015.

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

Year To Date: +2.68% 3-Month: +0.99% 3-Year: +17.11% 52-Week Range: 5.30 - 6.20
1-Month: -0.33% 1-Year: +5.40% 5-Year: +11.88% Beta vs RUJ: 0.94

Mutual Fund Chart for ASVBX

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  • ASVBX:US 6.12
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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 2015-05-28) 6.12
Assets (M) (on 2015-05-28) 371.67
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) 14.86

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: 03/31/2015
Name Position Value % of Total
Sanmina Corp 347,608 8,408,638 2.252%
AerCap Holdings NV 163,500 7,136,775 1.911%
Resolute Forest Products Inc 287,998 4,967,966 1.331%
Montpelier Re Holdings Ltd 124,358 4,780,322 1.280%
Dana Holding Corp 217,619 4,604,818 1.233%
American Axle & Manufacturing 177,839 4,593,581 1.230%
Haemonetics Corp 100,048 4,494,156 1.204%
Aspen Insurance Holdings Ltd 91,000 4,297,930 1.151%
Trex Co Inc 77,690 4,236,436 1.135%
American National Insurance Co 41,479 4,081,119 1.093%

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

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