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Columbia Small Cap Value Fund I

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CUURX:US
NASDAQ GM
47.33
USD
0.15
0.32%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
47.48
52Wk Range
42.23 - 49.09
1 Yr Return
-0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
47.33
Total Assets (m USD) (on 07/06/2015)
926.006
Inception Date
11/09/2012
Last Dividend (on 12/05/2014)
0.3752
Dividend Indicated Gross Yield
0.79%
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
0.91%
Top Fund Holdings
Name Position Value % of Fund
IDACORP Inc 176.71 k 10.51 m 1.12
Mentor Graphics Corp 394.68 k 10.31 m 1.10
Symetra Financial Corp 396.29 k 9.69 m 1.03
Chesapeake Lodging Trust 308.94 k 9.60 m 1.02
Southwest Gas Corp 175.38 k 9.55 m 1.02
Altisource Residential Corp 523.44 k 9.38 m 1.00
Dana Holding Corp 429.54 k 9.35 m 1.00
UniFirst Corp/MA 80.86 k 9.24 m 0.98
Sunstone Hotel Investors Inc 597.57 k 9.12 m 0.97
First Niagara Financial Group 1.01 m 8.98 m 0.96
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