• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Equity Value Fund

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RSEYX:US

13.70 USD 0.04 0.29%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Columbia Equity Value Fund (RSEYX)

Year To Date: +8.23% 3-Month: +6.80% 3-Year: +13.57% 52-Week Range: 11.44 - 13.74
1-Month: +0.96% 1-Year: +16.09% 5-Year: +15.53% Beta vs RLV: 0.99

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  • RSEYX:US 13.70
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Fund Profile & Information for RSEYX

Columbia Equity Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital and income. The Fund invests at least 80% of its net assets in equity securities. These securities may provide income, offer the opportunity for long-term capital appreciation, or both. The Fund uses a value-oriented approach to investing in larger companies.

Inception Date: 12-11-2006 Telephone: 1-800-862-7919
Managers: STEVEN R SCHROLL / DEAN A RAMOS
Web Site: www.riversource.com

Fundamentals for RSEYX

NAV (on 2014-07-25) 13.70
Assets (M) (on 2014-07-25) 1,111.27
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for RSEYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.04
Dividend Yield (ttm) 12.33

Fees & Expenses for RSEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for RSEYX

Filing Date: 05/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 568,898 31,613,662 2.882%
Citigroup Inc 609,284 28,983,640 2.643%
Exxon Mobil Corp 282,077 28,357,201 2.585%
Merck & Co Inc 428,447 24,789,943 2.260%
Bank of America Corp 1,561,320 23,638,385 2.155%
General Electric Co 880,780 23,596,096 2.151%
Goldman Sachs Group Inc/The 145,594 23,267,377 2.121%
Cisco Systems Inc 937,912 23,091,393 2.105%
Dow Chemical Co/The 422,703 22,031,280 2.009%
Johnson & Johnson 196,906 19,978,083 1.822%

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

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