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

Columbia Multi-Advisor Small Cap Value Fund

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RSGLX:US

7.02 USD 0.01 0.14%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Columbia Multi-Advisor Small Cap Value Fund (RSGLX)

Year To Date: +2.32% 3-Month: +0.50% 3-Year: +18.77% 52-Week Range: 6.28 - 7.28
1-Month: +0.38% 1-Year: +5.14% 5-Year: +14.09% Beta vs RUJ: 0.98

Mutual Fund Chart for RSGLX

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  • RSGLX:US 7.02
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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 2014-12-19) 7.02
Assets (M) (on 2014-12-19) 366.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 13.10

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 1.25

Top Fund Holdings for RSGLX

Filing Date: 10/31/2014
Name Position Value % of Total
Sanmina Corp 347,608 8,714,533 2.365%
AerCap Holdings NV 163,500 7,086,090 1.923%
Resolute Forest Products Inc 287,998 5,345,243 1.451%
Dana Holding Corp 217,619 4,452,485 1.209%
Platinum Underwriters Holdings 71,025 4,448,296 1.207%
Micron Technology Inc 126,000 4,169,340 1.132%
Haemonetics Corp 101,323 3,821,904 1.037%
KAR Auction Services Inc 123,300 3,743,388 1.016%
Whirlpool Corp 20,649 3,552,660 0.964%
American Axle & Manufacturing 180,639 3,491,752 0.948%

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

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