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

Columbia Small Cap Value Fund I

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CSMIX:US

43.06 USD 0.12 0.28%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Columbia Small Cap Value Fund I (CSMIX)

Year To Date: +1.70% 3-Month: +1.01% 3-Year: +11.93% 52-Week Range: 38.43 - 44.13
1-Month: +0.65% 1-Year: +4.37% 5-Year: +11.04% Beta vs RUJ: 0.98

Mutual Fund Chart for CSMIX

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  • CSMIX:US 43.06
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Fund Profile & Information for CSMIX

Columbia Small Cap Value Fund I is an open-end fund incorporated in the USA. The Fund's objective is long-term growth. The Fund invests at least 80% of its assets in small capitalization stocks. Small capitalization stocks are stocks of companies with market capitalizations equal to or less than the largest stock in the Russell 2000 Value Index.

Inception Date: 07-25-1986 Telephone: 1-800-345-6611
Managers: JEREMY JAVIDI / JOHN BARRETT
Web Site: www.columbiafunds.com

Fundamentals for CSMIX

NAV (on 2015-03-27) 43.06
Assets (M) (on 2015-03-27) 1,123.29
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSMIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.18
Dividend Yield (ttm) 15.44

Fees & Expenses for CSMIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.31

Top Fund Holdings for CSMIX

Filing Date: 01/30/2015
Name Position Value % of Total
IDACORP Inc 194,114 13,182,282 1.215%
Mentor Graphics Corp 559,940 12,884,219 1.188%
Highwoods Properties Inc 268,100 12,600,700 1.162%
Dana Holding Corp 572,278 11,943,442 1.101%
Southwest Gas Corp 192,875 11,854,098 1.093%
Chesapeake Lodging Trust 313,435 11,509,333 1.061%
Portland General Electric Co 284,819 11,307,314 1.043%
UniFirst Corp/MA 96,775 11,238,481 1.036%
First Niagara Financial Group 1,365,840 11,090,621 1.023%
Cooper Tire & Rubber Co 318,550 11,082,355 1.022%

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

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