• 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

34.34 USD 0.31 0.91%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Columbia Small Cap Value Fund I (CSSBX)

Year To Date: -4.72% 3-Month: -6.86% 3-Year: +14.27% 52-Week Range: 33.31 - 38.32
1-Month: -5.45% 1-Year: -0.44% 5-Year: +10.16% Beta vs RUJ: 0.96

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  • CSSBX:US 34.34
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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 2014-10-20) 34.34
Assets (M) (on 2014-10-20) 1,172.64
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 2013-12-05) 1.96
Dividend Yield (ttm) 21.06

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: 08/29/2014
Name Position Value % of Total
Greif Inc 310,952 14,891,491 1.131%
Highwoods Properties Inc 341,620 14,535,931 1.104%
Esterline Technologies Corp 117,340 13,755,768 1.045%
Symetra Financial Corp 552,014 13,436,021 1.020%
IDACORP Inc 229,644 13,025,408 0.989%
Fresh Del Monte Produce Inc 387,130 12,364,932 0.939%
Dana Holding Corp 524,978 12,195,239 0.926%
Southwest Gas Corp 232,815 12,155,271 0.923%
Portland General Electric Co 333,039 11,479,854 0.872%
Hancock Holding Co 344,673 11,456,931 0.870%

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

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