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  • 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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RSVRX:US

7.25 USD 0.01 0.14%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +4.02% 3-Month: +1.97% 3-Year: +18.88% 52-Week Range: 6.19 - 7.27
1-Month: +1.40% 1-Year: +9.45% 5-Year: +13.49% Beta vs RUJ: 0.94

Mutual Fund Chart for RSVRX

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  • RSVRX:US 7.25
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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 2015-05-21) 7.25
Assets (M) (on 2015-05-21) 376.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSVRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.01
Dividend Yield (ttm) 12.73

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 1.15

Top Fund Holdings for RSVRX

Filing Date: 03/31/2015
Name Position Value % of Total
Sanmina Corp 347,608 8,408,638 2.252%
AerCap Holdings NV 163,500 7,136,775 1.911%
Resolute Forest Products Inc 287,998 4,967,966 1.331%
Montpelier Re Holdings Ltd 124,358 4,780,322 1.280%
Dana Holding Corp 217,619 4,604,818 1.233%
American Axle & Manufacturing 177,839 4,593,581 1.230%
Haemonetics Corp 100,048 4,494,156 1.204%
Aspen Insurance Holdings Ltd 91,000 4,297,930 1.151%
Trex Co Inc 77,690 4,236,436 1.135%
American National Insurance Co 41,479 4,081,119 1.093%

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

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