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Columbia Multi-Advisor Sm Cp Val A (ASVAX)

7.32 0.00(0.00%) Oct 24
Prev Close:7.32
YTD Return*:-3.71%
Net Assets*:355.51M
Yield*:N/A

* As of 30-Sep-14

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

Headlines

  • No Headlines available for ASVAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SANM2.1124.31
AER2.004.95
DAN1.31-0.97
RFP1.28-3.87
HAE1.15-18.28

Fund Basics

Morningstar Overall Rating:
Total Assets:355.51M
Category:Small Value
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:-3.71%
5y Avg Return:13.61%
Rank in Category (ytd):64
% Rank in Category (ytd):16.67%
Beta (3y):1.30
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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