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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 0.10 1.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +4.98% 3-Month: +7.38% 3-Year: +16.56% 52-Week Range: 8.29 - 10.03
1-Month: +1.33% 1-Year: +10.23% 5-Year: +12.44% Beta vs RMV: 1.05

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 2015-04-17) 9.90
Assets (M) (on 2015-04-17) 1,173.95
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: 02/27/2015
Name Position Value % of Total
Huntington Bancshares Inc/OH 1,500,000 16,410,000 1.409%
Assured Guaranty Ltd 610,000 16,177,200 1.389%
Wabash National Corp 1,100,000 16,115,000 1.383%
Towers Watson & Co 120,000 15,780,000 1.354%
East West Bancorp Inc 385,000 15,380,750 1.320%
Omnicare Inc 200,000 15,348,000 1.317%
SVB Financial Group 120,000 14,748,000 1.266%
South Jersey Industries Inc 260,000 14,736,800 1.265%
VCA Inc 275,000 14,652,000 1.258%
Kindred Healthcare Inc 690,000 14,641,800 1.257%

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

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