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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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RMCVX:US

9.88 USD 0.04 0.40%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +2.49% 3-Month: +3.79% 3-Year: +16.02% 52-Week Range: 8.47 - 9.92
1-Month: +4.77% 1-Year: +6.46% 5-Year: +14.29% Beta vs RMV: 1.05

Mutual Fund Chart for RMCVX

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  • RMCVX:US 9.88
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Fund Profile & Information for RMCVX

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: 02-14-2002 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for RMCVX

NAV (on 2015-02-27) 9.88
Assets (M) (on 2015-02-27) 1,169.57
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RMCVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.00
Dividend Yield (ttm) 16.34

Fees & Expenses for RMCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for RMCVX

Filing Date: 12/31/2014
Name Position Value % of Total
Assured Guaranty Ltd 670,000 17,413,300 1.419%
SVB Financial Group 145,000 16,830,150 1.371%
Southwest Gas Corp 265,000 16,379,650 1.335%
Zions Bancorporation 560,000 15,965,600 1.301%
EverBank Financial Corp 835,000 15,915,100 1.297%
East West Bancorp Inc 410,000 15,871,100 1.293%
VCA Inc 325,000 15,850,250 1.292%
Best Buy Co Inc 405,000 15,786,900 1.286%
Huntington Bancshares Inc/OH 1,500,000 15,780,000 1.286%
Omnicare Inc 215,000 15,679,950 1.278%

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

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