• 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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CAVIX:US

7.61 USD 0.08 1.04%

As of 09:29:30 ET on 10/01/2014.

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

Year To Date: -4.40% 3-Month: -9.62% 3-Year: +21.29% 52-Week Range: 7.13 - 8.46
1-Month: -7.76% 1-Year: +3.65% 5-Year: - Beta vs RUJ: 0.96

Mutual Fund Chart for CAVIX

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  • CAVIX:US 7.61
  • 1M
  • 1Y
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Fund Profile & Information for CAVIX

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: 03-04-2004 Telephone: 1-800-862-7919
Managers: DONALD G SMITH / JAMES S MCCLURE
Web Site: www.riversource.com

Fundamentals for CAVIX

NAV (on 2014-10-01) 7.61
Assets (M) (on 2014-10-01) 351.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CAVIX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 11.02

Fees & Expenses for CAVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for CAVIX

Filing Date: 08/29/2014
Name Position Value % of Total
Sanmina Corp 347,608 8,161,836 2.109%
AerCap Holdings NV 163,500 7,758,075 2.005%
Dana Holding Corp 217,619 5,055,289 1.306%
Resolute Forest Products Inc 287,998 4,950,686 1.279%
Haemonetics Corp 124,900 4,457,681 1.152%
Platinum Underwriters Holdings 71,025 4,436,932 1.147%
AuRico Gold Inc 952,829 4,325,844 1.118%
Micron Technology Inc 126,000 4,107,600 1.061%
HealthSouth Corp 100,130 3,944,121 1.019%
KAR Auction Services Inc 127,300 3,839,368 0.992%

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

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