- Fund Type: Open-End Fund
- Objective: Value-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Columbia Small Cap Value Fund I
+ Add to WatchlistCVUIX:US
50.43 USD 0.68 1.33%As of 09:29:30 ET on 06/19/2013.
Snapshot for Columbia Small Cap Value Fund I (CVUIX)
| Year To Date: | +15.08% | 3-Month: | +4.67% | 3-Year: | - | 52-Week Range: | 39.00 - 51.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +26.47% | 5-Year: | - | Beta vs RUJ: | 0.99 |
Fund Profile & Information for CVUIX
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: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | JEREMY JAVIDI / JOHN BARRETT | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CVUIX
| NAV | (on 2013-06-19) 50.43 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,504.07 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CVUIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.09 |
| Dividend Yield (ttm) | 3.44 |
Fees & Expenses for CVUIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.86 |
Top Fund Holdings for CVUIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Greif Inc | 388,089 | 18,694,247 | 1.205% |
| Tidewater Inc | 303,260 | 15,905,987 | 1.025% |
| Colonial Properties Trust | 659,660 | 15,310,709 | 0.987% |
| Rent-A-Center Inc/TX | 433,635 | 15,146,871 | 0.976% |
| ALLETE Inc | 274,300 | 14,085,305 | 0.908% |
| Esterline Technologies Corp | 185,670 | 13,932,677 | 0.898% |
| IDACORP Inc | 277,304 | 13,646,130 | 0.879% |
| Portland General Electric Co | 420,349 | 13,556,255 | 0.874% |
| Southwest Gas Corp | 266,585 | 13,507,862 | 0.870% |
| Argo Group International Holdi | 354,697 | 13,365,635 | 0.861% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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