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Columbia Small Cap Growth Fund I

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CHHRX:US
NASDAQ GM
28.32
USD
0.19
0.67%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.51 - 31.02
1 Yr Return
11.06%
YTD Return
6.71%
Previous Close
28.51
52Wk Range
22.51 - 31.02
1 Yr Return
11.06%
YTD Return
6.71%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
28.32
Total Assets (m USD) (on 09/03/2015)
499.375
Inception Date
11/09/2012
Last Dividend (on 12/04/2014)
5.114
Dividend Indicated Gross Yield
-
Fund Managers
WAYNE COLLETTE / LARRY LIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
Eros International PLC 328.42 k 11.75 m 2.18
Align Technology Inc 185.75 k 11.65 m 2.16
Skechers U.S.A. Inc 68.90 k 10.37 m 1.92
Sovran Self Storage Inc 106.80 k 10.17 m 1.88
Euronet Worldwide Inc 141.80 k 9.71 m 1.80
Akorn Inc 203.60 k 9.39 m 1.74
Team Health Holdings Inc 138.20 k 9.32 m 1.73
Webster Financial Corp 231.40 k 8.95 m 1.66
PTC Inc 243.40 k 8.85 m 1.64
Allegiant Travel Co 41.40 k 8.81 m 1.63
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611