• 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

9.55 USD 0.02 0.21%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +7.21% 3-Month: +4.22% 3-Year: - 52-Week Range: 8.38 - 9.59
1-Month: +0.30% 1-Year: +7.63% 5-Year: - Beta vs RMV: -

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  • CPHPX:US 9.55
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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 2014-12-24) 9.55
Assets (M) (on 2014-12-24) 1,234.03
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) 17.10

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: 10/31/2014
Name Position Value % of Total
Assured Guaranty Ltd 800,000 18,464,000 1.391%
Catalent Inc 675,000 17,570,250 1.324%
Zions Bancorporation 600,000 17,382,000 1.310%
SVB Financial Group 155,000 17,358,450 1.308%
South Jersey Industries Inc 295,000 17,298,800 1.304%
UIL Holdings Corp 415,000 17,073,100 1.287%
VCA Inc 370,000 16,860,900 1.271%
Southwest Gas Corp 290,000 16,846,100 1.269%
United Continental Holdings In 315,000 16,635,150 1.254%
Best Buy Co Inc 485,000 16,557,900 1.248%

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

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