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Columbia Small/Mid Cap Value Fund

AMVAX:US
NASDAQ GM
10.75
USD
0.04
0.37%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8.49 - 10.85
1 Yr Return
20.94%
YTD Return
9.25%
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Previous Close
10.71
52Wk Range
8.49 - 10.85
1 Yr Return
21.90%
YTD Return
9.25%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.75
Total Assets (m USD) (on 10/18/2017)
842.154
Inception Date
02/14/2002
Last Dividend (on 12/13/2016)
0.0238
Dividend Indicated Gross Yield
0.22%
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
333.00 k 14.52 m 1.72
182.00 k 12.82 m 1.51
266.00 k 12.55 m 1.48
196.00 k 11.72 m 1.38
170.00 k 11.52 m 1.36
147.00 k 10.73 m 1.27
300.00 k 10.64 m 1.26
124.00 k 10.49 m 1.24
235.10 k 10.36 m 1.22
87.00 k 10.35 m 1.22
Profile
Columbia Small/Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund normally invests at least 80% of its net assets in mid-cap companies with a market cap ranging from $1.6 billion to $17.9 billion. The remaining 20% may be invested in smaller or larger size companies, preferreds, convertibles, or other debt securities.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919