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Columbia Small/Mid Cap Value Fund

CVOWX:US
NASDAQ GM
10.44
USD
0.02
0.19%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7.61 - 10.51
1 Yr Return
37.51%
YTD Return
5.14%
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Previous Close
10.46
52Wk Range
7.61 - 10.51
1 Yr Return
36.79%
YTD Return
5.14%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/17/2017)
10.44
Total Assets (m USD) (on 02/17/2017)
890.697
Inception Date
12/01/2006
Last Dividend (on 12/13/2016)
0.0233
Dividend Indicated Gross Yield
0.22%
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.25%

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