• 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

24.39 USD 0.75 3.17%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Columbia Small Cap Growth Fund I (CCRIX)

Year To Date: -8.34% 3-Month: +2.63% 3-Year: +13.72% 52-Week Range: 21.26 - 28.46
1-Month: +2.88% 1-Year: -4.76% 5-Year: - Beta vs RTY: 1.07

Mutual Fund Chart for CCRIX

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  • CCRIX:US 24.39
  • 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 / LAWRENCE W LIN
Web Site: www.columbiafunds.com

Fundamentals for CCRIX

NAV (on 2014-12-17) 24.39
Assets (M) (on 2014-12-17) 800.48
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: 10/31/2014
Name Position Value % of Total
Domino's Pizza Inc 229,917 20,414,330 2.346%
CoStar Group Inc 123,276 19,858,531 2.282%
Middleby Corp/The 206,600 18,284,100 2.101%
Cogent Communications Holdings 518,069 17,583,262 2.021%
PRA Group Inc 276,778 17,506,209 2.012%
Watsco Inc 145,670 14,802,985 1.701%
Akorn Inc 301,900 13,449,645 1.546%
Align Technology Inc 251,746 13,246,875 1.523%
MAXIMUS Inc 271,100 13,137,506 1.510%
Sonic Corp 511,100 12,884,831 1.481%

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

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