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Columbia Small/Mid Cap Value Fund

AMVBX:US
NASDAQ GM
9.53
USD
0.10
1.06%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
6.95 - 9.53
1 Yr Return
35.75%
YTD Return
6.01%
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Previous Close
9.43
52Wk Range
6.95 - 9.53
1 Yr Return
37.72%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
9.53
Total Assets (m USD) (on 02/21/2017)
900.061
Inception Date
02/14/2002
Last Dividend (on 12/14/2015)
0.5288
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.80%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
78.00 k 13.08 m 1.51
245.00 k 12.60 m 1.45
855.00 k 11.57 m 1.33
158.00 k 11.48 m 1.32
120.00 k 11.12 m 1.28
160.00 k 10.88 m 1.25
315.00 k 10.85 m 1.25
115.00 k 10.85 m 1.25
455.00 k 10.74 m 1.24
147.00 k 10.71 m 1.23
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