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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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CSVYX:US

46.08 USD 0.25 0.54%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Columbia Small Cap Value Fund I (CSVYX)

Year To Date: +1.12% 3-Month: +3.64% 3-Year: +13.55% 52-Week Range: 41.51 - 47.60
1-Month: +6.22% 1-Year: +4.19% 5-Year: +12.98% Beta vs RUJ: 0.98

Mutual Fund Chart for CSVYX

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  • CSVYX:US 46.08
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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 2015-02-27) 46.08
Assets (M) (on 2015-02-27) 1,132.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CSVYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.40
Dividend Yield (ttm) 14.91

Fees & Expenses for CSVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for CSVYX

Filing Date: 12/31/2014
Name Position Value % of Total
Highwoods Properties Inc 341,620 15,126,934 1.266%
IDACORP Inc 214,804 14,217,877 1.190%
Southwest Gas Corp 214,345 13,248,664 1.109%
UniFirst Corp/MA 105,675 12,834,229 1.074%
Dana Holding Corp 584,258 12,701,769 1.063%
Mentor Graphics Corp 559,940 12,273,885 1.027%
Esterline Technologies Corp 108,580 11,909,054 0.997%
Cooper Tire & Rubber Co 339,290 11,756,399 0.984%
Chesapeake Lodging Trust 313,435 11,662,916 0.976%
Impax Laboratories Inc 365,354 11,574,415 0.969%

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

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