• 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

7.95 USD 0.01 0.13%

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

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

Year To Date: -0.13% 3-Month: -1.12% 3-Year: +16.04% 52-Week Range: 7.30 - 8.46
1-Month: +2.05% 1-Year: +5.18% 5-Year: - Beta vs RUJ: 0.98

Mutual Fund Chart for CAVIX

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  • CAVIX:US 7.95
  • 1M
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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 2014-10-29) 7.95
Assets (M) (on 2014-10-29) 363.65
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) 10.55

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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