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Columbia Small Cap Value Fund I

CVVRX:US
NASDAQ GM
49.67
USD
0.08
0.16%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
40.62 - 49.67
1 Yr Return
18.44%
YTD Return
3.98%
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Previous Close
49.59
52Wk Range
40.62 - 49.67
1 Yr Return
19.57%
YTD Return
3.98%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/12/2018)
49.67
Total Assets (m USD) (on 01/12/2018)
674.010
Inception Date
11/09/2012
Last Dividend (on 12/06/2017)
0.0285
Dividend Indicated Gross Yield
0.15%
Fund Managers
JEREMY JAVIDI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.86%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
10.16 m 10.16 m 1.57
420.98 k 8.63 m 1.33
463.75 k 7.75 m 1.20
488.40 k 7.14 m 1.10
83.87 k 6.30 m 0.97
284.29 k 6.16 m 0.95
193.50 k 6.14 m 0.95
182.26 k 6.05 m 0.93
88.71 k 5.98 m 0.92
44.58 k 5.87 m 0.91
Profile
Columbia Small Cap Value Fund I seeks long-term growth by investing in small capitalization stocks. Small capitalization stocks are stocks of companies with market capitalizations equal to or less than the largest stockin the Russell 2000 Value Index.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611