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  • 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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CPHPX:US

10.01 USD 0.05 0.50%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +5.04% 3-Month: +4.49% 3-Year: - 52-Week Range: 8.38 - 10.15
1-Month: -0.20% 1-Year: +9.75% 5-Year: - Beta vs RMV: 1.05

Mutual Fund Chart for CPHPX

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  • CPHPX:US 10.01
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Fund Profile & Information for CPHPX

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: 06-14-2013 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for CPHPX

NAV (on 2015-05-04) 10.01
Assets (M) (on 2015-05-04) 1,144.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CPHPX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.02
Dividend Yield (ttm) 16.31

Fees & Expenses for CPHPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for CPHPX

Filing Date: 03/31/2015
Name Position Value % of Total
Assured Guaranty Ltd 640,000 16,889,600 1.442%
Huntington Bancshares Inc/OH 1,425,000 15,746,250 1.345%
Zions Bancorporation 570,000 15,390,000 1.314%
East West Bancorp Inc 370,000 14,970,200 1.278%
Helen of Troy Ltd 180,000 14,668,200 1.253%
SVB Financial Group 115,000 14,609,600 1.248%
VCA Inc 265,000 14,527,300 1.241%
American Axle & Manufacturing 555,000 14,335,650 1.224%
Towers Watson & Co 108,000 14,275,980 1.219%
GEO Group Inc/The 325,000 14,215,500 1.214%

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

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