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Columbia Small/Mid Cap Value Fund

CMOZX:US
NASDAQ GM
9.10
USD
0.08
0.87%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.37 - 9.34
1 Yr Return
5.91%
YTD Return
5.69%
Previous Close
9.18
52Wk Range
7.37 - 9.34
1 Yr Return
5.91%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
9.1
Total Assets (m USD) (on 09/26/2016)
825.048
Inception Date
09/27/2010
Last Dividend (on 12/14/2015)
0.5288
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
68.00 k 12.26 m 1.43
205.00 k 11.42 m 1.34
101.00 k 11.34 m 1.33
245.00 k 11.24 m 1.31
155.00 k 11.06 m 1.29
395.00 k 11.01 m 1.29
160.00 k 10.81 m 1.26
136.00 k 10.73 m 1.25
193.00 k 10.63 m 1.24
395.00 k 10.58 m 1.24
Profile
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.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919