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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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CSSBX:US

30.85 USD 0.14 0.45%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Columbia Small Cap Value Fund I (CSSBX)

Year To Date: +2.15% 3-Month: +0.98% 3-Year: +15.49% 52-Week Range: 27.36 - 31.71
1-Month: -1.91% 1-Year: +5.00% 5-Year: +11.04% Beta vs RUJ: 0.98

Mutual Fund Chart for CSSBX

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  • CSSBX:US 30.85
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Fund Profile & Information for CSSBX

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: 11-09-1992 Telephone: 1-800-345-6611
Managers: JEREMY JAVIDI / JOHN BARRETT
Web Site: www.columbiafunds.com

Fundamentals for CSSBX

NAV (on 2015-05-22) 30.85
Assets (M) (on 2015-05-21) 958.00
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CSSBX

Dividend Type Short Term Cap Gain
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-05) 0.42
Dividend Yield (ttm) 20.97

Fees & Expenses for CSSBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.06

Top Fund Holdings for CSSBX

Filing Date: 03/31/2015
Name Position Value % of Total
Highwoods Properties Inc 268,100 12,273,618 1.083%
IDACORP Inc 194,114 12,203,947 1.077%
Mentor Graphics Corp 500,050 12,016,202 1.060%
Cooper Tire & Rubber Co 280,460 12,014,906 1.060%
Southwest Gas Corp 192,875 11,219,539 0.990%
Symetra Financial Corp 456,084 10,699,731 0.944%
American Equity Investment Lif 365,562 10,648,821 0.939%
Chesapeake Lodging Trust 313,435 10,603,506 0.935%
Dana Holding Corp 500,348 10,587,364 0.934%
Portland General Electric Co 284,819 10,563,937 0.932%

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

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