• 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

7.99 USD 0.03 0.38%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +3.10% 3-Month: +4.17% 3-Year: +23.12% 52-Week Range: 6.72 - 8.22
1-Month: +0.38% 1-Year: +17.60% 5-Year: +17.23% Beta vs RUJ: 0.97

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  • RSGLX:US 7.99
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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 2014-08-19) 7.99
Assets (M) (on 2014-08-19) 385.71
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 2013-12-19) 0.12
Dividend Yield (ttm) 10.33

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: 06/30/2014
Name Position Value % of Total
Sanmina Corp 388,458 8,849,073 2.236%
AerCap Holdings NV 163,500 7,488,300 1.892%
Dana Holding Corp 294,039 7,180,432 1.814%
Resolute Forest Products Inc 287,998 4,832,606 1.221%
Platinum Underwriters Holdings 71,025 4,605,971 1.164%
Mobile Mini Inc 93,110 4,459,038 1.127%
Plexus Corp 98,100 4,246,749 1.073%
American Axle & Manufacturing 223,340 4,218,893 1.066%
JetBlue Airways Corp 385,161 4,178,997 1.056%
Micron Technology Inc 126,000 4,151,700 1.049%

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

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