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Columbia Small/Mid Cap Value Fund

CMOZX:US
NASDAQ GM
9.18
USD
0.02
0.22%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.37 - 9.25
1 Yr Return
3.44%
YTD Return
6.62%
Previous Close
9.20
52Wk Range
7.37 - 9.25
1 Yr Return
6.26%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
9.18
Total Assets (m USD) (on 08/26/2016)
844.776
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
230.00 k 12.14 m 1.48
68.00 k 12.06 m 1.47
110.00 k 11.39 m 1.38
167.00 k 11.29 m 1.37
136.00 k 11.02 m 1.34
140.00 k 11.02 m 1.34
160.00 k 10.62 m 1.29
335.00 k 10.59 m 1.29
245.00 k 10.40 m 1.26
101.00 k 10.37 m 1.26
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