• 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

48.39 USD 0.43 0.88%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Columbia Small Cap Value Fund I (CSMIX)

Year To Date: +2.24% 3-Month: -2.55% 3-Year: +16.91% 52-Week Range: 43.64 - 50.97
1-Month: +0.23% 1-Year: +10.60% 5-Year: +12.53% Beta vs RUJ: 0.96

Mutual Fund Chart for CSMIX

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  • CSMIX:US 48.39
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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 2014-09-19) 48.39
Assets (M) (on 2014-09-19) 1,265.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSMIX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-05) 1.96
Dividend Yield (ttm) 15.57

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: 07/31/2014
Name Position Value % of Total
Greif Inc 294,672 14,786,641 1.169%
Highwoods Properties Inc 341,620 14,371,953 1.136%
Esterline Technologies Corp 117,340 12,737,257 1.007%
Symetra Financial Corp 552,014 12,585,919 0.995%
Dana Holding Corp 553,578 12,389,076 0.979%
IDACORP Inc 222,754 11,928,477 0.943%
Fresh Del Monte Produce Inc 387,130 11,590,672 0.916%
Hancock Holding Co 344,673 11,181,192 0.884%
Southwest Gas Corp 223,735 11,081,595 0.876%
Stone Energy Corp 284,146 10,811,755 0.855%

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

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