- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Multi-Advisor Small Cap Value Fund
+ Add to WatchlistRSGLX:US
7.35 USD 0.02 0.27%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Multi-Advisor Small Cap Value Fund (RSGLX)
| Year To Date: | +16.11% | 3-Month: | +6.99% | 3-Year: | +15.02% | 52-Week Range: | 5.32 - 7.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.85% | 1-Year: | +32.59% | 5-Year: | +9.44% | Beta vs RUJ: | 1.01 |
Fund Profile & Information for RSGLX
Columbia Multi-Advisor Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in companies with market capitalization of less than $2 billion, which also includes micro-cap companies with less than $400 million. It looks for companies that are undervalued.
| Inception Date: | 06-18-2001 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | DONALD G SMITH / JAMES S MCCLURE | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RSGLX
| NAV | (on 2013-05-24) 7.35 |
|---|---|
| Assets (M) | (on 2013-05-24) 359.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RSGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.01 |
| Dividend Yield (ttm) | 0.57 |
Fees & Expenses for RSGLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.38 |
Top Fund Holdings for RSGLX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JetBlue Airways Corp | 1,217,629 | 8,401,640 | 2.364% |
| Dana Holding Corp | 299,119 | 5,333,292 | 1.500% |
| Resolute Forest Products Inc | 302,958 | 4,901,860 | 1.379% |
| Platinum Underwriters Holdings | 84,025 | 4,689,435 | 1.319% |
| Oshkosh Corp | 105,600 | 4,486,944 | 1.262% |
| Terex Corp | 129,400 | 4,453,948 | 1.253% |
| Mobile Mini Inc | 143,000 | 4,208,490 | 1.184% |
| Sanmina Corp | 347,608 | 3,948,827 | 1.111% |
| Ingram Micro Inc | 200,400 | 3,943,872 | 1.110% |
| AerCap Holdings NV | 249,500 | 3,854,775 | 1.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page