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Columbia Multi-Advisor Sm Cp Val A (ASVAX)

4.91 Up 0.11(2.29%) Feb 12
Prev Close:4.80
YTD Return*:-8.42%
Net Assets*:284.52M
Yield*:0.45%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ASVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM2.08N/A
ENH1.79N/A
AER1.76N/A
AHL1.49N/A
OFIX1.45N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:284.52M
Category:Small Value
Annual Report Expense Ratio (net):1.38%

Performance & Risk

YTD Return:-8.42%
5y Avg Return:4.18%
Rank in Category (ytd):88
% Rank in Category (ytd):18.45%
Beta (3y):1.04
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide shareholders with long-term capital appreciation. Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in small cap companies. For these purposes, small cap companies are those that have a market capitalization, at the time of investment, of up to $2.5 billion or that fall within the range of the Russell 2000 Value Index. The fund may invest up to 25% of its net assets in foreign investments. Subject to oversight by the investment manager, multiple subadvisers provide the day-to-day management of portions of the fund's portfolio. View More
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