Nasdaq • USD
Columbia Small Cap Value I R (CSVRX)
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40.74 - YTD Return 3.86%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 0.95
- Yield 0.31%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.15
- Inception Date Jul 31, 1995
Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the index) at the time of purchase, that the fund's investment manager believes are undervalued. It may invest up to 20% of its total assets in foreign securities.
Columbia Threadneedle
Fund Family
Small Value
Fund Category
1.49B
Net Assets
1995-07-31
Inception Date
Performance Overview: CSVRX
Trailing returns as of 4/18/2024. Category is Small Value.
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Holdings: CSVRX
Top 9 Holdings (10.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSVRX
Financial Services 16.46%
Industrials 14.94%
Technology 13.83%
Consumer Cyclical 13.58%
Basic Materials 9.44%
Healthcare 8.83%
Energy 8.09%
Real Estate 6.04%
Utilities 3.33%
Communication Services 2.74%
Consumer Defensive 2.73%
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