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Columbia Small Cap Value Fund I

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CUURX:US
NASDAQ GM
46.30
USD
0.04
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
42.23 - 49.09
1 Yr Return
4.35%
YTD Return
-0.22%
Previous Close
46.26
52Wk Range
42.23 - 49.09
1 Yr Return
4.35%
YTD Return
-0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
46.3
Total Assets (m USD) (on 07/31/2015)
897.773
Inception Date
11/09/2012
Last Dividend (on 12/05/2014)
0.3752
Dividend Indicated Gross Yield
0.81%
Fund Managers
JEREMY JAVIDI / JOHN BARRETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Mentor Graphics Corp 394.68 k 10.43 m 1.11
IDACORP Inc 176.71 k 9.92 m 1.06
First Niagara Financial Group 1.01 m 9.51 m 1.01
Chesapeake Lodging Trust 308.94 k 9.42 m 1.00
Southwest Gas Corp 175.38 k 9.33 m 1.00
Altisource Residential Corp 535.61 k 9.02 m 0.96
Symetra Financial Corp 372.02 k 8.99 m 0.96
Sunstone Hotel Investors Inc 597.57 k 8.97 m 0.96
Washington Federal Inc 382.07 k 8.92 m 0.95
Dana Holding Corp 417.31 k 8.59 m 0.92
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611