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Columbia Small/Mid Cap Value Fund

RMCVX:US
NASDAQ GM
10.50
USD
0.01
0.10%
As of 6:19 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.59 - 10.59
1 Yr Return
18.50%
YTD Return
5.63%
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Previous Close
10.49
52Wk Range
8.59 - 10.59
1 Yr Return
17.57%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.5
Total Assets (m USD) (on 09/19/2017)
822.386
Inception Date
02/14/2002
Last Dividend (on 12/13/2016)
0.0331
Dividend Indicated Gross Yield
0.32%
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
333.00 k 13.66 m 1.67
266.00 k 11.61 m 1.42
188.00 k 11.51 m 1.41
182.00 k 11.38 m 1.39
124.00 k 11.16 m 1.36
196.00 k 10.85 m 1.33
245.00 k 10.75 m 1.31
87.00 k 10.55 m 1.29
570.00 k 10.21 m 1.25
147.00 k 10.19 m 1.25
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