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Nasdaq - Delayed Quote USD

Columbia Small Cap Value I Inst3 (CSVYX)

47.22
+1.16
+(2.52%)
At close: 8:00:27 PM EDT

Top 10 Holdings (12.36% of Total Assets)

SymbolCompany% Assets
National Fuel Gas Company 1.58%
Essent Group Ltd. 1.36%
JBT Marel Corporation 1.33%
Popular, Inc. 1.33%
UGI Corporation 1.30%
PotlatchDeltic Corporation 1.18%
Kirby Corporation 1.17%
StoneX Group Inc. 1.04%
Korn Ferry 1.04%
The Macerich Company 1.03%
Get Quotes for Top Holdings

Sector Weightings

SectorCSVYX
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%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSVYX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.84 1.72
Price/Sales 1.83 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 1,417.53 3,832.75
3 Year Earnings Growth -2.03 9.83

Bond Holdings

Average CSVYX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -11.10%
5y Average Return 16.45%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 1.52B
YTD Return -7.68%
Yield 0.76%
Morningstar Rating
Inception Date Jul 15, 2009

Fund Summary

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.

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