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Columbia Small/Mid Cap Value Fund

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RMCVX:US
NASDAQ GM
9.97
USD
0.03
0.30%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.47 - 10.32
1 Yr Return
6.55%
YTD Return
3.42%
Previous Close
9.94
52Wk Range
8.47 - 10.32
1 Yr Return
6.55%
YTD Return
3.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.97
Total Assets (b USD) (on 07/30/2015)
1.081
Inception Date
02/14/2002
Last Dividend (on 12/18/2014)
0.003
Dividend Indicated Gross Yield
0.03%
Fund Managers
CHRISTIAN K STADLINGER / JARL GINSBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.71%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
Zions Bancorporation 561.90 k 16.23 m 1.44
East West Bancorp Inc 364.70 k 15.65 m 1.39
SVB Financial Group 113.30 k 15.29 m 1.36
Helen of Troy Ltd 172.48 k 15.09 m 1.34
Huntington Bancshares Inc/OH 1.36 m 15.09 m 1.34
Assured Guaranty Ltd 524.30 k 14.99 m 1.33
Towers Watson & Co 106.50 k 14.69 m 1.31
Teleflex Inc 113.30 k 14.59 m 1.30
Globus Medical Inc 561.90 k 14.58 m 1.30
Catalent Inc 443.50 k 14.17 m 1.26
Profile
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.
ADDRESS
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
PHONE
1-800-862-7919