- 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
7.34 USD 0.08 1.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Multi-Advisor Small Cap Value Fund (RSVRX)
| Year To Date: | +17.44% | 3-Month: | +3.97% | 3-Year: | +13.85% | 52-Week Range: | 5.34 - 7.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +34.43% | 5-Year: | +9.72% | 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 2013-06-18) 7.34 |
|---|---|
| Assets (M) | (on 2013-06-18) 361.70 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JetBlue Airways Corp | 1,217,629 | 8,389,464 | 2.403% |
| Dana Holding Corp | 299,119 | 5,159,803 | 1.478% |
| Platinum Underwriters Holdings | 84,025 | 4,768,419 | 1.366% |
| Sanmina Corp | 347,608 | 4,386,813 | 1.257% |
| Resolute Forest Products Inc | 287,998 | 4,213,411 | 1.207% |
| Celestica Inc | 475,943 | 4,112,148 | 1.178% |
| Oshkosh Corp | 104,200 | 4,090,892 | 1.172% |
| Mobile Mini Inc | 141,200 | 3,971,956 | 1.138% |
| AerCap Holdings NV | 249,500 | 3,959,565 | 1.134% |
| HealthSouth Corp | 137,600 | 3,784,000 | 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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