Columbia Multi-Advisor Sm Cp Val R4
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-8.6%
3 Yr Avg Return
5.0%
5 Yr Avg Return
5.2%
Net Assets
$269 M
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RSVRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 5.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.41%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameColumbia Multi-Advisor Small Cap Value Fund
-
Fund Family NameColumbia
-
Inception DateDec 11, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKari L. Montanus
Fund Description
RSVRX - Performance
Return Ranking - Trailing
Period | RSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -8.6% | -47.6% | 2.1% | N/A |
3 Yr | 5.0%* | -19.4% | 9.8% | N/A |
5 Yr | 5.2%* | -21.7% | 5.8% | N/A |
10 Yr | 5.2%* | -7.7% | 12.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | RSVRX 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 | RSVRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.7% | 24.3% | N/A |
1 Yr | -8.6% | -47.6% | 5.4% | N/A |
3 Yr | 5.0%* | -14.5% | 12.9% | N/A |
5 Yr | 5.2%* | -21.7% | 10.2% | N/A |
10 Yr | 5.2%* | -6.7% | 15.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | RSVRX 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 |
RSVRX - Holdings
Concentration Analysis
RSVRX | Category Low | Category High | RSVRX % Rank | |
---|---|---|---|---|
Net Assets | 269 M | 3.29 M | 30.4 B | N/A |
Number of Holdings | 54 | 19 | 1524 | N/A |
Net Assets in Top 10 | 80.3 M | 652 K | 1.6 B | N/A |
Weighting of Top 10 | 29.16% | 4.7% | 88.2% | N/A |
Top 10 Holdings
- Telephone and Data Systems Inc 3.44%
- Hanesbrands Inc 3.34%
- BroadSoft Inc 3.08%
- WellCare Health Plans Inc 3.07%
- United Continental Holdings Inc 2.93%
- Motorcar Parts of America Inc 2.76%
- BofI Holding Inc 2.75%
- Swift Transportation Co 2.70%
- Minerals Technologies Inc 2.58%
- State National Companies Inc 2.52%
Asset Allocation
Weighting | Return Low | Return High | RSVRX % Rank | |
---|---|---|---|---|
Stocks | 98.86% | 36.26% | 100.09% | N/A |
Cash | 1.14% | -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 | RSVRX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 20.82% | 0.00% | 53.62% | N/A |
Technology | 17.26% | 0.00% | 37.96% | N/A |
Financial Services | 16.16% | 0.00% | 65.06% | N/A |
Healthcare | 10.96% | 0.00% | 23.23% | N/A |
Industrials | 9.86% | 0.00% | 41.88% | N/A |
Energy | 5.67% | 0.00% | 29.28% | N/A |
Consumer Defense | 5.23% | 0.00% | 13.22% | N/A |
Basic Materials | 4.80% | 0.00% | 48.73% | N/A |
Communication Services | 4.43% | 0.00% | 7.58% | N/A |
Real Estate | 3.68% | 0.00% | 19.20% | N/A |
Utilities | 0.00% | 0.00% | 10.06% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | RSVRX % Rank | |
---|---|---|---|---|
US | 98.86% | 27.19% | 100.09% | N/A |
Non US | 0.00% | 0.00% | 57.59% | N/A |
RSVRX - Expenses
Operational Fees
RSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.34% | 0.00% | 8.79% | N/A |
Management Fee | 1.04% | 0.03% | 1.25% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.50% | N/A |
Sales Fees
RSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
RSVRX 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.
RSVRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 6.00% | 534.00% | N/A |
RSVRX - Distributions
Dividend Yield Analysis
RSVRX | Category Low | Category High | RSVRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
RSVRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
RSVRX | Category Low | Category High | RSVRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.41% | -4.91% | 4.52% | N/A |
Capital Gain Distribution Analysis
RSVRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
RSVRX - Fund Manager Analysis
Managers
Kari L. Montanus
Start Date
Tenure
Tenure Rank
Feb 22, 2016
0.19
0.2%
Ms. Montanus has 17 years of investment industry experience. She joined RiverSource when the firm acquired J.& W. Seligman & Co. Incorporated in 2008. Prior to joining Seligman in 2003, Ms. Montanus worked for Goldman Sachs & Co. as a Vice President of Investment Research. Prior to Goldman Sachs & Co., she was an Associate Analyst of Equity Research for Morgan Stanley Dean Witter & Co. and for Morgan Stanley & Company in their Tokyo office. Ms. Montanus earned her BA in International Relations from Stanford University and her MBA in Finance from The Wharton School, University of Pennsylvania.
Richard S. Rosen
Start Date
Tenure
Tenure Rank
Feb 22, 2016
0.19
0.2%
Richard S. Rosen is a member of the Seligman Value Team and co-manages Seligman Large-Cap Value and Seligman Small-Cap Value. Mr. Rosen has more than 17 years of investment experience. Prior to joining Seligman in January of 1997, Mr. Rosen was a Senior Portfolio Manager at Bear Stearns Asset Management (BSAM), and a Managing Director at Bear, Stearns & Co. Inc. Prior to joining BSAM in 1982, Mr. Rosen earned his B.A. in Economics from Brandeis University, and his M.B.A. in Finance from New York University Graduate School of Business. He is a member of the New York Society of Security Analysts and the Financial Analysts Federation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 34.53 | 8.06 | 1.16 |