- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Value Fund I
+ Add to WatchlistCSVRX:US
47.52 USD 0.04 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Columbia Small Cap Value Fund I (CSVRX)
| Year To Date: | +14.26% | 3-Month: | +6.33% | 3-Year: | - | 52-Week Range: | 36.38 - 48.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.23% | 1-Year: | +26.54% | 5-Year: | - | Beta vs RUJ: | 0.99 |
Fund Profile & Information for CSVRX
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: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JEREMY JAVIDI / JOHN BARRETT | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CSVRX
| NAV | (on 2013-05-24) 47.52 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,554.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 3.65 |
Fees & Expenses for CSVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.53 |
Top Fund Holdings for CSVRX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 395,189 | 21,190,034 | 1.339% |
| Rent-A-Center Inc/TX | 441,535 | 16,310,303 | 1.031% |
| Energy XXI Bermuda Ltd | 551,400 | 15,009,108 | 0.948% |
| Esterline Technologies Corp | 189,070 | 14,312,599 | 0.904% |
| Argo Group International Holdi | 343,152 | 14,199,630 | 0.897% |
| Colonial Properties Trust | 625,980 | 14,153,408 | 0.894% |
| Tidewater Inc | 271,310 | 13,701,155 | 0.866% |
| ALLETE Inc | 279,300 | 13,691,286 | 0.865% |
| IDACORP Inc | 280,630 | 13,546,010 | 0.856% |
| Sunstone Hotel Investors Inc | 1,086,279 | 13,372,094 | 0.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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