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Columbia Small Cap Value Fund I

CVUIX:US
NASDAQ GM
39.85
USD
0.17
0.42%
As of 8:00 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
31.35 - 40.02
1 Yr Return
3.97%
YTD Return
10.48%
Open
39.85
Day Range
39.85 - 39.85
Previous Close
40.02
52Wk Range
31.35 - 40.02
1 Yr Return
4.96%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
39.85
Total Assets (m USD) (on 07/28/2016)
586.708
Inception Date
09/27/2010
Last Dividend (on 06/27/2016)
0.0365
Dividend Indicated Gross Yield
0.09%
Fund Managers
JEREMY JAVIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
563.55 k 6.79 m 1.16
126.08 k 6.60 m 1.13
545.02 k 6.52 m 1.11
501.25 k 6.22 m 1.06
259.25 k 5.99 m 1.02
23.03 k 5.97 m 1.02
161.83 k 5.81 m 0.99
243.61 k 5.81 m 0.99
99.45 k 5.72 m 0.98
112.89 k 5.62 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