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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Multi-Advisor Small Cap Value Fund

ASVBX |

-

$269 M

-

2.34%

Vitals

YTD Return

N/A

1 yr return

-9.5%

3 Yr Avg Return

4.0%

5 Yr Avg Return

4.3%

Net Assets

$269 M

Holdings in Top 10

26.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.34%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Columbia Multi-Advisor Small Cap Value Fund

ASVBX |

-

$269 M

-

2.34%

ASVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Columbia Multi-Advisor Small Cap Value Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jun 18, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ASVBX - Performance

Return Ranking - Trailing

Period ASVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -9.5% -47.6% 2.1% N/A
3 Yr 4.0%* -19.4% 9.8% N/A
5 Yr 4.3%* -21.7% 5.8% N/A
10 Yr 4.4%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period ASVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -35.0% 26.3% N/A
2021 N/A -11.0% 68.2% N/A
2020 N/A -48.0% 1.1% N/A
2019 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period ASVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -13.5% -47.6% 5.4% N/A
3 Yr 3.3%* -14.5% 12.9% N/A
5 Yr 4.0%* -21.7% 10.2% N/A
10 Yr 4.4%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ASVBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -48.1% 5.1% N/A
2022 N/A -28.5% 26.8% N/A
2021 N/A -5.0% 70.7% N/A
2020 N/A -48.0% 3.0% N/A
2019 N/A -35.0% 12.0% N/A

ASVBX - Holdings

Concentration Analysis

ASVBX Category Low Category High ASVBX % Rank
Net Assets 269 M 3.29 M 30.4 B N/A
Number of Holdings 51 19 1524 N/A
Net Assets in Top 10 71.7 M 652 K 1.6 B N/A
Weighting of Top 10 26.58% 4.7% 88.2% N/A

Top 10 Holdings

  1. Telephone and Data Systems Inc 3.07%
  2. BroadSoft Inc 3.05%
  3. WellCare Health Plans Inc 2.84%
  4. Minerals Technologies Inc 2.78%
  5. Hanesbrands Inc 2.69%
  6. BofI Holding Inc 2.57%
  7. Owens-Illinois Inc 2.57%
  8. PharMerica Corp 2.41%
  9. Calix Inc 2.32%
  10. Impax Laboratories Inc 2.29%

Asset Allocation

Weighting Return Low Return High ASVBX % Rank
Stocks 		93.32% 36.26% 100.09% N/A
Cash 		6.68% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASVBX % Rank
Consumer Cyclical 		17.64% 0.00% 53.62% N/A
Technology 		17.60% 0.00% 37.96% N/A
Financial Services 		14.41% 0.00% 65.06% N/A
Healthcare 		11.33% 0.00% 23.23% N/A
Industrials 		8.03% 0.00% 41.88% N/A
Energy 		6.17% 0.00% 29.28% N/A
Consumer Defense 		5.17% 0.00% 13.22% N/A
Basic Materials 		4.67% 0.00% 48.73% N/A
Communication Services 		4.41% 0.00% 7.58% N/A
Real Estate 		3.88% 0.00% 19.20% N/A
Utilities 		0.00% 0.00% 10.06% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASVBX % Rank
US 		93.32% 27.19% 100.09% N/A
Non US 		0.00% 0.00% 57.59% N/A

ASVBX - Expenses

Operational Fees

ASVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.00% 8.79% N/A
Management Fee 1.04% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% N/A

Sales Fees

ASVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

ASVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 6.00% 534.00% N/A

ASVBX - Distributions

Dividend Yield Analysis

ASVBX Category Low Category High ASVBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

ASVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ASVBX Category Low Category High ASVBX % Rank
Net Income Ratio -0.81% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

ASVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ASVBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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