• 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

11.38 USD 0.02 0.18%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +6.75% 3-Month: +1.07% 3-Year: +22.47% 52-Week Range: 10.03 - 11.47
1-Month: +5.37% 1-Year: +10.11% 5-Year: - Beta vs RMV: 1.04

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  • CMOZX:US 11.38
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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 2014-11-26) 11.38
Assets (M) (on 2014-11-26) 1,277.53
Fund Leveraged N
Minimum Investment 2,000.00
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) 8.14

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: 09/30/2014
Name Position Value % of Total
Assured Guaranty Ltd 850,000 18,836,000 1.416%
Zions Bancorporation 630,000 18,307,800 1.377%
SVB Financial Group 162,000 18,158,580 1.365%
Catalent Inc 710,000 17,771,300 1.336%
Best Buy Co Inc 505,000 16,962,950 1.276%
Endurance International Group 1,025,000 16,676,750 1.254%
United Continental Holdings In 350,000 16,376,500 1.231%
JC Penney Co Inc 1,625,000 16,315,000 1.227%
South Jersey Industries Inc 305,000 16,274,800 1.224%
Skyworks Solutions Inc 280,000 16,254,000 1.222%

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

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