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Columbia Small/Mid Cap Value Fund

RMVTX:US
NASDAQ GM
9.84
USD
0.10
1.03%
As of 6:12 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
7.91 - 10.30
1 Yr Return
20.47%
YTD Return
1.76%
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Previous Close
9.74
52Wk Range
7.91 - 10.30
1 Yr Return
21.81%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/19/2017)
9.84
Total Assets (m USD) (on 05/19/2017)
833.194
Inception Date
12/11/2006
Last Dividend (on 12/13/2016)
0.0026
Dividend Indicated Gross Yield
0.03%
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
65.00 k 13.45 m 1.57
240.00 k 13.02 m 1.52
118.00 k 12.85 m 1.50
335.77 k 11.32 m 1.32
445.00 k 11.02 m 1.28
855.00 k 11.00 m 1.28
200.00 k 10.99 m 1.28
147.00 k 10.57 m 1.23
124.00 k 10.55 m 1.23
270.00 k 10.13 m 1.18
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