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Columbia Small/Mid Cap Value Fund

RMVTX:US
NASDAQ GM
8.27
USD
0.11
1.31%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
7.07 - 9.47
1 Yr Return
-10.84%
YTD Return
0.00%
Previous Close
8.38
52Wk Range
7.07 - 9.47
1 Yr Return
-10.48%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
8.27
Total Assets (m USD) (on 05/03/2016)
849.982
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
185.00 k 11.83 m 1.36
75.00 k 11.78 m 1.35
246.00 k 11.76 m 1.35
265.00 k 11.55 m 1.33
200.00 k 11.54 m 1.32
500.00 k 11.26 m 1.29
147.00 k 11.04 m 1.27
167.00 k 11.00 m 1.26
1.15 m 10.97 m 1.26
165.00 k 10.75 m 1.23
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