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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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RSVTX:US

6.80 USD 0.02 0.29%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.74% 3-Month: +0.15% 3-Year: +12.66% 52-Week Range: 5.99 - 6.95
1-Month: -0.87% 1-Year: +4.39% 5-Year: +11.27% Beta vs RUJ: 0.96

Mutual Fund Chart for RSVTX

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  • RSVTX:US 6.80
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Fund Profile & Information for RSVTX

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 RSVTX

NAV (on 2015-03-27) 6.80
Assets (M) (on 2015-03-27) 371.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for RSVTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.13
Dividend Yield (ttm) 13.38

Fees & Expenses for RSVTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.65

Top Fund Holdings for RSVTX

Filing Date: 01/30/2015
Name Position Value % of Total
Sanmina Corp 347,608 7,362,337 2.046%
AerCap Holdings NV 163,500 6,463,155 1.796%
Platinum Underwriters Holdings 71,025 5,243,776 1.458%
Resolute Forest Products Inc 287,998 4,895,966 1.361%
Dana Holding Corp 217,619 4,541,709 1.262%
Informatica Corp 108,235 4,511,776 1.254%
American Axle & Manufacturing 177,839 4,330,380 1.204%
Whirlpool Corp 20,149 4,011,263 1.115%
Haemonetics Corp 100,048 3,961,901 1.101%
AuRico Gold Inc 952,829 3,754,146 1.044%

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

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