• 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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CVVRX:US

53.18 USD 0.10 0.19%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Columbia Small Cap Value Fund I (CVVRX)

Year To Date: +2.98% 3-Month: +0.79% 3-Year: - 52-Week Range: 45.91 - 55.30
1-Month: -2.29% 1-Year: +11.47% 5-Year: - Beta vs RUJ: -

Mutual Fund Chart for CVVRX

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  • CVVRX:US 53.18
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Fund Profile & Information for CVVRX

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 CVVRX

NAV (on 2014-07-24) 53.18
Assets (M) (on 2014-07-23) 1,319.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVVRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-05) 0.41
Dividend Yield (ttm) 14.38

Fees & Expenses for CVVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.06

Top Fund Holdings for CVVRX

Filing Date: 05/30/2014
Name Position Value % of Total
Greif Inc 294,672 16,094,985 1.208%
Dana Holding Corp 667,158 14,770,878 1.108%
Esterline Technologies Corp 131,450 14,650,103 1.099%
Highwoods Properties Inc 341,620 13,862,940 1.040%
Stone Energy Corp 284,146 12,613,241 0.946%
IDACORP Inc 222,754 12,213,602 0.916%
Southwest Gas Corp 223,735 11,714,765 0.879%
Hancock Holding Co 344,673 11,643,054 0.874%
Impax Laboratories Inc 415,874 11,544,662 0.866%
Symetra Financial Corp 552,014 11,509,492 0.864%

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

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