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Columbia Multi-Advisor Sm Cp Val A (ASVAX)

7.78 Down 0.01(0.13%) Nov 26
Prev Close:7.79
YTD Return*:0.80%
Net Assets*:368.56M
Yield*:N/A

* As of 31-Oct-14

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

Headlines

  • No Headlines available for ASVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM2.0950.42
AER1.9312.88
RFP1.3017.67
PTP1.252.27
MU1.2554.07

Fund Basics

Morningstar Overall Rating:
Total Assets:368.56M
Category:Small Value
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:0.80%
5y Avg Return:15.87%
Rank in Category (ytd):65
% Rank in Category (ytd):16.93%
Beta (3y):1.22
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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