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Nasdaq - Delayed Quote USD
Columbia Small Cap Value I Adv (CVVRX)
57.92
+1.15
+(2.03%)
At close: November 22 at 8:00:17 PM EST
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- Previous Close
56.77 - YTD Return 4.91%
- Expense Ratio 0.95%
- Category Small Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.68B
- Beta (5Y Monthly) 1.02
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.01
- Inception Date Nov 8, 2012
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
1.68B
Net Assets
2012-11-08
Inception Date
Performance Overview: CVVRX
View MoreTrailing returns as of 11/22/2024. Category is Small Value.
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CSSCX Columbia Small Cap Value I C
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CSERX Columbia Select Large Cap Value Adv
38.44
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CSMIX Columbia Small Cap Value I A
36.29
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CVIRX Columbia Dividend Income Adv
36.65
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CGOLX Columbia International Div Inc Adv
20.15
+0.35%
CHHRX Columbia Small Cap Growth Adv
32.58
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SCIOX Columbia Seligman Tech & Info Adv
133.48
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CSGZX Columbia Seligman Global Tech Inst
58.05
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CGOAX Columbia Small Cap Growth A
20.49
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AWEIX CIBC Atlas Disciplined Equity Instl
27.43
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BDFIX Baron Discovery Fund
27.87
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IENYX Invesco Energy Y
26.84
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Holdings: CVVRX
View MoreSector Weightings
SectorCVVRX
Financial Services 17.75%
Technology 16.52%
Industrials 14.24%
Consumer Cyclical 10.38%
Real Estate 10.25%
Healthcare 8.35%
Basic Materials 7.24%
Energy 6.24%
Consumer Defensive 3.57%
Utilities 2.75%
Communication Services 2.73%
Recent News: CVVRX
View MoreResearch Reports: CVVRX
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