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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

RSVTX |

-

$269 M

-

1.84%

Vitals

YTD Return

N/A

1 yr return

-9.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

4.8%

Net Assets

$269 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.84%

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 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

RSVTX |

-

$269 M

-

1.84%

RSVTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.29%
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
    Dec 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

RSVTX - Performance

Return Ranking - Trailing

Period RSVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -9.0% -47.6% 2.1% N/A
3 Yr 4.5%* -19.4% 9.8% N/A
5 Yr 4.8%* -21.7% 5.8% N/A
10 Yr 4.8%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period RSVTX 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 RSVTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr -9.0% -47.6% 5.4% N/A
3 Yr 4.5%* -14.5% 12.9% N/A
5 Yr 4.8%* -21.7% 10.2% N/A
10 Yr 4.8%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period RSVTX 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

RSVTX - Holdings

Concentration Analysis

RSVTX Category Low Category High RSVTX % 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

  1. Telephone and Data Systems Inc 3.44%
  2. Hanesbrands Inc 3.34%
  3. BroadSoft Inc 3.08%
  4. WellCare Health Plans Inc 3.07%
  5. United Continental Holdings Inc 2.93%
  6. Motorcar Parts of America Inc 2.76%
  7. BofI Holding Inc 2.75%
  8. Swift Transportation Co 2.70%
  9. Minerals Technologies Inc 2.58%
  10. State National Companies Inc 2.52%

Asset Allocation

Weighting Return Low Return High RSVTX % 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 RSVTX % 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 RSVTX % Rank
US 		98.86% 27.19% 100.09% N/A
Non US 		0.00% 0.00% 57.59% N/A

RSVTX - Expenses

Operational Fees

RSVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.84% 0.00% 8.79% N/A
Management Fee 1.04% 0.03% 1.25% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% N/A

Sales Fees

RSVTX 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

RSVTX 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.

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

RSVTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

RSVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

RSVTX Category Low Category High RSVTX % Rank
Net Income Ratio -0.29% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

RSVTX - 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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