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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Columbia Small Cap Growth Fund I

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CCRIX:US

27.70 USD 0.05 0.18%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Columbia Small Cap Growth Fund I (CCRIX)

Year To Date: +10.58% 3-Month: +4.53% 3-Year: +16.27% 52-Week Range: 21.26 - 28.10
1-Month: +0.84% 1-Year: +17.37% 5-Year: - Beta vs RTY: 1.07

Mutual Fund Chart for CCRIX

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  • CCRIX:US 27.70
  • 1M
  • 1Y
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Fund Profile & Information for CCRIX

Columbia Small Cap Growth Fund I is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in stocks of companies with a market capitalization, at the time of initial purchase, equal to or less than the largest stock in the S&P Small Cap 600 Index.

Inception Date: 09-27-2010 Telephone: 1-800-345-6611
Managers: WAYNE COLLETTE / LARRY LIN
Web Site: www.columbiafunds.com

Fundamentals for CCRIX

NAV (on 2015-05-28) 27.70
Assets (M) (on 2015-05-28) 568.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CCRIX

No dividends reported

Fees & Expenses for CCRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.55

Top Fund Holdings for CCRIX

Filing Date: 03/31/2015
Name Position Value % of Total
BankUnited Inc 363,800 11,910,812 2.034%
Carrizo Oil & Gas Inc 207,014 10,278,245 1.755%
Sovran Self Storage Inc 108,700 10,211,278 1.744%
Carmike Cinemas Inc 303,724 10,205,126 1.743%
Align Technology Inc 189,046 10,167,839 1.737%
Akorn Inc 211,200 10,034,112 1.714%
PTC Inc 270,000 9,765,900 1.668%
HealthSouth Corp 217,400 9,643,864 1.647%
Eros International PLC 510,616 8,920,462 1.524%
PRA Group Inc 163,778 8,896,421 1.519%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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