51.12
+0.54
+1.07%
+0.54
+1.07%
MORE ON CSVYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 50.58 |
| Category | Small Value |
| Net Assets | 2.05 Mil |
| Yield | 0.82% |
| Morningstar Risk | Average |
| Morningstar Return | Below Average |
- Last NAV update 6/18/2013 9:18 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase, that Columbia Management Investment Advisers, LLC, the fund's investment adviser (the Investment Manager), believes are undervalued. The fund may invest up to 20% of its total assets in foreign securities. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.66% | 26.26% | -5.80% | 11.59% | 16.66% |
| Value ($) | 12,466.31 | 15,739.94 | 14,826.65 | 16,544.88 | 19,301.10 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Jeremy Javidi |
| Tenure (Years) | 8 |
| Fund Status | Closed |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.86% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.89% |
| 3 Months | 5.79% |
| 1 Year | 30.65% |
| 3 Years* | 12.80% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| CSVYX | Small Value | |
|---|---|---|
| 5-Yr Return | NA | 8.00% |
| Sharpe Ratio | 0.73 | 3.24 |
| Net Assets | 2.05 Mil | 252.12 Mil |
| Avg Market Cap | 1.07 Bil | 1.82 Bil |
| Avg P/E | 14.33 | 15.14 |
| Portfolio Turnover | 23 | 57 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.01% |
| Cash | 0.99% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Greif, Inc. Class A | 1.20% |
| Tidewater, Inc. | 1.02% |
| Colonial Properties Trust | 0.99% |
| Rent-A-Center, Inc. | 0.98% |
| ALLETE, Inc. | 0.91% |
| Esterline Technologies | 0.90% |
| Idacorp, Inc. | 0.88% |
| Portland General Electric Company | 0.87% |
| Southwest Gas Corporation | 0.87% |
| Argo Group International Holdings Ltd. | 0.86% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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