- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Mid Cap Value Opportunity Fund
+ Add to WatchlistRMVTX:US
9.97 USD 0.02 0.20%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Mid Cap Value Opportunity Fund (RMVTX)
| Year To Date: | +18.55% | 3-Month: | +8.96% | 3-Year: | +16.90% | 52-Week Range: | 7.22 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +31.93% | 5-Year: | +4.70% | Beta vs RMV: | 1.05 |
Fund Profile & Information for RMVTX
Columbia Mid Cap Value Opportunity 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: | 12-11-2006 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | STEVEN R SCHROLL / DEAN A RAMOS | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RMVTX
| NAV | (on 2013-05-24) 9.97 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,669.87 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RMVTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.01 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for RMVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.54 |
Top Fund Holdings for RMVTX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastman Chemical Co | 716,788 | 50,081,978 | 3.066% |
| Kansas City Southern | 367,144 | 40,716,270 | 2.493% |
| XL Group PLC | 1,213,282 | 36,762,445 | 2.251% |
| Fifth Third Bancorp | 1,974,857 | 32,209,918 | 1.972% |
| Comerica Inc | 861,701 | 30,978,151 | 1.897% |
| Invesco Ltd | 1,046,290 | 30,300,558 | 1.855% |
| Axis Capital Holdings Ltd | 723,153 | 30,097,628 | 1.843% |
| CIT Group Inc | 691,933 | 30,085,247 | 1.842% |
| Actavis Inc | 326,559 | 30,079,349 | 1.842% |
| PPG Industries Inc | 215,294 | 28,836,478 | 1.766% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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