- 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 WatchlistRSVRX:US
7.27 USD 0.10 1.36%As of 09:29:30 ET on 05/22/2013.
Snapshot for Columbia Multi-Advisor Small Cap Value Fund (RSVRX)
| Year To Date: | +16.32% | 3-Month: | +7.23% | 3-Year: | +14.39% | 52-Week Range: | 5.25 - 7.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.54% | 1-Year: | +34.13% | 5-Year: | +9.00% | Beta vs RUJ: | 1.01 |
Fund Profile & Information for RSVRX
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: | 12-11-2006 | Telephone: | 1-800-862-7919 |
|---|---|---|---|
| Managers: | DONALD G SMITH / JAMES S MCCLURE | ||
| Web Site: | www.riversource.com | ||
Fundamentals for RSVRX
| NAV | (on 2013-05-22) 7.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 359.97 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for RSVRX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.47 |
Fees & Expenses for RSVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.63 |
Top Fund Holdings for RSVRX
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.
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