• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small/Mid Cap Value Fund

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CMOZX:US

11.20 USD 0.01 0.09%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Columbia Small/Mid Cap Value Fund (CMOZX)

Year To Date: +5.07% 3-Month: -1.15% 3-Year: +19.37% 52-Week Range: 9.79 - 11.47
1-Month: +2.10% 1-Year: +12.77% 5-Year: - Beta vs RMV: 1.02

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  • CMOZX:US 11.20
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Fund Profile & Information for CMOZX

Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.

Inception Date: 09-27-2010 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for CMOZX

NAV (on 2014-09-17) 11.20
Assets (M) (on 2014-09-17) 1,406.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for CMOZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.14
Dividend Yield (ttm) 8.27

Fees & Expenses for CMOZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for CMOZX

Filing Date: 07/31/2014
Name Position Value % of Total
United Continental Holdings In 395,000 18,324,050 1.292%
LifePoint Hospitals Inc 255,000 18,288,600 1.290%
Zions Bancorporation 630,000 18,156,600 1.280%
Assured Guaranty Ltd 795,000 17,744,400 1.251%
SVB Financial Group 160,000 17,443,200 1.230%
Kilroy Realty Corp 275,000 17,006,000 1.199%
Lazard Ltd 325,000 16,997,500 1.199%
AmTrust Financial Services Inc 390,000 16,629,600 1.173%
United Rentals Inc 157,000 16,626,300 1.173%
Skyworks Solutions Inc 325,000 16,497,000 1.163%

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

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