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Nasdaq - Delayed Quote USD

Columbia Small Cap Value I R (CSVRX)

36.47
+0.35
+(0.97%)
At close: 8:00:27 PM EDT
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  • Previous Close 36.12
  • YTD Return -7.82%
  • Expense Ratio 1.45%
  • Category Small Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.52B
  • Beta (5Y Monthly) 1.12
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.15
  • Inception Date Oct 2, 2024

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

1.52B

Net Assets

2024-10-02

Inception Date

More about Columbia Small Cap Value I R

Performance Overview: CSVRX

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Trailing returns as of 4/16/2025. Category is Small Value.

YTD Return

CSVRX
7.82%
Category
26.79%
 

1-Year Return

CSVRX
3.82%
Category
71.02%
 

3-Year Return

CSVRX
3.87%
Category
9.35%
 

5-Year Return

CSVRX
18.90%
Category
12.17%
 

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Holdings: CSVRX

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Sector Weightings

SectorCSVRX
Financial Services   18.97%
Industrials   13.85%
Technology   12.28%
Consumer Cyclical   10.84%
Real Estate   10.08%
Healthcare   9.82%
Basic Materials   7.85%
Energy   6.92%
Consumer Defensive   4.81%
Communication Services   2.90%
Utilities   1.68%
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Recent News: CSVRX

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Research Reports: CSVRX

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