- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Value Fund I
+ Add to WatchlistCSVYX:US
50.67 USD 0.55 1.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Columbia Small Cap Value Fund I (CSVYX)
| Year To Date: | +15.63% | 3-Month: | +6.90% | 3-Year: | +10.74% | 52-Week Range: | 38.44 - 50.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.72% | 1-Year: | +29.79% | 5-Year: | - | Beta vs RUJ: | 0.99 |
Fund Profile & Information for CSVYX
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: | 07-15-2009 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JEREMY JAVIDI / JOHN BARRETT | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CSVYX
| NAV | (on 2013-05-17) 50.67 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,574.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CSVYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for CSVYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for CSVYX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 396,589 | 20,174,482 | 1.293% |
| Rent-A-Center Inc/TX | 443,035 | 16,073,310 | 1.030% |
| Colonial Properties Trust | 628,180 | 13,543,561 | 0.868% |
| ALLETE Inc | 280,300 | 13,174,100 | 0.845% |
| IDACORP Inc | 281,630 | 13,149,305 | 0.843% |
| Esterline Technologies Corp | 189,770 | 13,080,846 | 0.839% |
| Argo Group International Holdi | 344,352 | 13,078,489 | 0.838% |
| Portland General Electric Co | 429,549 | 12,753,310 | 0.818% |
| Potlatch Corp | 285,001 | 12,542,894 | 0.804% |
| Sunstone Hotel Investors Inc | 1,090,079 | 12,350,595 | 0.792% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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