- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Mid Cap Value Opportunity Fund
+ Add to WatchlistRMVTX:US
10.14 USD 0.09 0.90%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Mid Cap Value Opportunity Fund (RMVTX)
| Year To Date: | +19.50% | 3-Month: | +5.68% | 3-Year: | +15.39% | 52-Week Range: | 7.36 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.99% | 1-Year: | +34.89% | 5-Year: | +5.42% | Beta vs RMV: | 1.05 |
Fund Profile & Information for RMVTX
Columbia Mid Cap Value Opportunity 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: | STEVEN R SCHROLL / DEAN A RAMOS | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RMVTX
| NAV | (on 2013-06-18) 10.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,685.94 |
| 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 2012-12-20) 0.01 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for RMVTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.54 |
Top Fund Holdings for RMVTX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastman Chemical Co | 716,788 | 47,773,920 | 2.958% |
| Kansas City Southern | 367,144 | 40,044,396 | 2.479% |
| XL Group PLC | 1,213,282 | 37,781,601 | 2.339% |
| Actavis Inc | 326,559 | 34,527,083 | 2.138% |
| Fifth Third Bancorp | 1,974,857 | 33,631,815 | 2.082% |
| Invesco Ltd | 1,046,290 | 33,209,245 | 2.056% |
| Axis Capital Holdings Ltd | 723,153 | 32,274,318 | 1.998% |
| PPG Industries Inc | 215,294 | 31,678,359 | 1.961% |
| Comerica Inc | 861,701 | 31,236,661 | 1.934% |
| Cigna Corp | 458,089 | 30,311,749 | 1.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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