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Columbia Small/Mid Cap Value Fund

CMOZX:US
NASDAQ GM
10.15
USD
0.11
1.07%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 10.35
1 Yr Return
32.22%
YTD Return
0.69%
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Previous Close
10.26
52Wk Range
7.37 - 10.35
1 Yr Return
32.96%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
10.15
Total Assets (m USD) (on 01/13/2017)
877.609
Inception Date
09/27/2010
Last Dividend (on 12/13/2016)
0.0445
Dividend Indicated Gross Yield
0.44%
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
265.00 k 12.69 m 1.47
355.00 k 12.60 m 1.46
257.00 k 11.31 m 1.31
160.00 k 11.20 m 1.30
295.00 k 11.15 m 1.29
280.00 k 11.14 m 1.29
101.00 k 11.07 m 1.28
305.00 k 10.91 m 1.27
350.00 k 10.68 m 1.24
855.00 k 10.65 m 1.24
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