• 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

10.39 USD 0.24 2.36%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: -0.19% 3-Month: -4.06% 3-Year: +17.00% 52-Week Range: 9.74 - 11.17
1-Month: -4.06% 1-Year: +4.28% 5-Year: +12.81% Beta vs RMV: 1.04

Mutual Fund Chart for RMVTX

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  • RMVTX:US 10.39
  • 1M
  • 1Y
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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 2014-10-21) 10.39
Assets (M) (on 2014-10-21) 1,315.24
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 2013-12-19) 0.09
Dividend Yield (ttm) 8.46

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: 08/29/2014
Name Position Value % of Total
Assured Guaranty Ltd 850,000 20,527,500 1.425%
LifePoint Hospitals Inc 255,000 19,074,000 1.324%
Zions Bancorporation 630,000 18,358,200 1.274%
SVB Financial Group 160,000 17,811,200 1.237%
Lazard Ltd 325,000 17,764,500 1.233%
South Jersey Industries Inc 305,000 17,674,750 1.227%
JC Penney Co Inc 1,625,000 17,550,000 1.218%
United Rentals Inc 145,000 17,059,250 1.184%
Kilroy Realty Corp 265,000 16,761,250 1.164%
VCA Inc 410,000 16,707,500 1.160%

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

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