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Columbia Small/Mid Cap Value Fund

RMVTX:US
NASDAQ GM
8.69
USD
0.03
0.35%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
7.07 - 9.16
1 Yr Return
-3.18%
YTD Return
5.08%
Previous Close
8.66
52Wk Range
7.07 - 9.16
1 Yr Return
-5.36%
YTD Return
5.08%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
8.69
Total Assets (m USD) (on 07/22/2016)
851.404
Inception Date
12/11/2006
Last Dividend (on 12/14/2015)
0.5288
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.78%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
475.00 k 11.73 m 1.39
1.10 m 11.50 m 1.36
255.00 k 11.35 m 1.35
230.00 k 11.19 m 1.33
59.00 k 11.15 m 1.32
160.00 k 11.11 m 1.32
68.00 k 10.95 m 1.30
167.00 k 10.84 m 1.28
375.00 k 10.83 m 1.28
110.00 k 10.66 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