- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Equity Value Fund
+ Add to WatchlistREVCX:US
12.87 USD 0.10 0.78%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Equity Value Fund (REVCX)
| Year To Date: | +18.21% | 3-Month: | +6.84% | 3-Year: | +13.38% | 52-Week Range: | 9.93 - 12.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +27.62% | 5-Year: | +3.25% | Beta vs RLV: | 1.04 |
Fund Profile & Information for REVCX
Columbia Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund uses a value-oriented approach to investing in larger companies.
| Inception Date: | 06-26-2000 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | STEVEN R SCHROLL / DEAN A RAMOS | ||
| Web Site: | www.riversource.com | ||
Fundamentals for REVCX
| NAV | (on 2013-06-18) 12.87 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,246.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for REVCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.01 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for REVCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.91 |
Top Fund Holdings for REVCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 1,260,624 | 36,646,340 | 3.006% |
| JPMorgan Chase & Co | 700,845 | 34,348,413 | 2.818% |
| General Electric Co | 1,524,672 | 33,984,939 | 2.788% |
| Goldman Sachs Group Inc/The | 204,516 | 29,873,652 | 2.450% |
| Johnson & Johnson | 350,455 | 29,869,280 | 2.450% |
| ACE Ltd | 326,245 | 29,081,479 | 2.385% |
| Citigroup Inc | 620,526 | 28,953,743 | 2.375% |
| Merck & Co Inc | 585,850 | 27,534,950 | 2.259% |
| Chevron Corp | 203,818 | 24,867,834 | 2.040% |
| Procter & Gamble Co/The | 306,261 | 23,511,657 | 1.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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