• 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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CUURX:US

53.11 USD 0.08 0.15%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Columbia Small Cap Value Fund I (CUURX)

Year To Date: +2.92% 3-Month: -0.32% 3-Year: - 52-Week Range: 48.19 - 55.27
1-Month: +5.37% 1-Year: +6.80% 5-Year: - Beta vs RUJ: 0.96

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  • CUURX:US 53.11
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Fund Profile & Information for CUURX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: JEREMY JAVIDI / JOHN BARRETT
Web Site: www.columbiafunds.com

Fundamentals for CUURX

NAV (on 2014-11-25) 53.11
Assets (M) (on 2014-11-25) 1,229.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for CUURX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-05) 0.50
Dividend Yield (ttm) 14.56

Fees & Expenses for CUURX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for CUURX

Filing Date: 09/30/2014
Name Position Value % of Total
Greif Inc 310,952 13,622,807 1.130%
Highwoods Properties Inc 341,620 13,289,018 1.102%
Esterline Technologies Corp 117,340 13,056,422 1.083%
Symetra Financial Corp 552,014 12,878,487 1.068%
IDACORP Inc 229,644 12,311,215 1.021%
Mentor Graphics Corp 582,190 11,931,984 0.990%
Southwest Gas Corp 232,815 11,310,153 0.938%
Dana Holding Corp 584,258 11,200,226 0.929%
Hancock Holding Co 344,673 11,046,770 0.916%
Portland General Electric Co 333,039 10,697,213 0.887%

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

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