Nasdaq - Delayed Quote • USD
Columbia Small/Mid Cap Value Fund Class A (AMVAX)
At close: July 10 at 8:01 PM EDT
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7.50 - YTD Return -16.70%
- Expense Ratio 1.24%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 510.33M
- Beta (5Y Monthly) 1.28
- Yield 0.71%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.01
- Inception Date Feb 14, 2002
The investment seeks to provide shareholders with long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small- and medium-sized companies. These equity securities generally include common stocks and may also include real estate investment trusts. Small- and medium-sized companies are those whose market capitalizations at the time of purchase fall within the market capitalization range of the Russell 2500® Value Index.
Columbia
Fund Family
Small Value
Fund Category
510.33M
Net Assets
2002-02-14
Inception Date
Performance Overview: AMVAX
Trailing returns as of 6/30/2020. Category is Small Value.
Holdings: AMVAX
Top 10 Holdings (18.12% of Total Assets)
Sector Weightings
SectorAMVAX
Financial Services 18.41%
Real Estate 14.72%
Technology 14.02%
Industrials 13.44%
Healthcare 7.57%
Consumer Defensive 7.04%
Utilities 6.33%
Consumer Cyclical 5.75%
Communication Services 4.81%
Basic Materials 4.28%
Energy 3.63%
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