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Columbia Small/Mid Cap Value Fund

RMVTX:US
NASDAQ GM
9.92
USD
0.05
0.51%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
8.84 - 10.43
1 Yr Return
6.98%
YTD Return
-0.10%
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Previous Close
9.87
52Wk Range
8.84 - 10.43
1 Yr Return
6.77%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
9.92
Total Assets (m USD) (on 02/16/2018)
827.790
Inception Date
12/11/2006
Last Dividend (on 12/11/2017)
0.94
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / JONAS PATRIKSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.80%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
305.00 k 16.07 m 1.87
266.00 k 14.37 m 1.67
196.00 k 12.92 m 1.51
133.00 k 12.56 m 1.46
535.00 k 12.48 m 1.45
173.00 k 11.38 m 1.33
150.00 k 11.37 m 1.32
87.00 k 11.28 m 1.31
695.00 k 11.25 m 1.31
300.00 k 11.18 m 1.30
Profile
Columbia Small/Mid Cap Value Fund seeks long-term growth of capital by investing in equity securities of small- and medium-sized companies. These equity securities generally include common stocks and may also include real estate investment trusts.
Address
AXP Funds
50606 Ameriprise Financial Center
Minneapolis, MN 55474
USA
Phone
1-800-862-7919