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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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RMVTX:US

9.90 USD 0.14 1.43%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +4.98% 3-Month: +4.21% 3-Year: +16.03% 52-Week Range: 8.29 - 9.94
1-Month: +2.48% 1-Year: +9.82% 5-Year: +12.84% Beta vs RMV: 1.04

Mutual Fund Chart for RMVTX

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  • RMVTX:US 9.90
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Fund Profile & Information for RMVTX

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: 12-11-2006 Telephone: 1-800-862-7919
Managers: CHRISTIAN K STADLINGER / JARL GINSBERG
Web Site: www.riversource.com

Fundamentals for RMVTX

NAV (on 2015-03-30) 9.90
Assets (M) (on 2015-03-30) 1,176.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RMVTX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 1.61
Dividend Yield (ttm) 16.27

Fees & Expenses for RMVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for RMVTX

Filing Date: 01/30/2015
Name Position Value % of Total
Skyworks Solutions Inc 190,000 15,779,500 1.376%
TreeHouse Foods Inc 173,000 15,691,100 1.368%
Kilroy Realty Corp 210,000 15,571,500 1.358%
South Jersey Industries Inc 265,000 15,436,250 1.346%
CubeSmart 625,000 15,400,000 1.343%
Omnicare Inc 205,000 15,370,900 1.340%
Assured Guaranty Ltd 620,000 15,140,400 1.320%
Huntington Bancshares Inc/OH 1,500,000 15,030,000 1.310%
QTS Realty Trust Inc 390,400 14,839,104 1.294%
GEO Group Inc/The 340,000 14,796,800 1.290%

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

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