+0.17
+0.97%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 17.44 |
| Category | Small Value |
| Net Assets | 1.18 Bil |
| Yield | 0.89% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that Columbia Management Investment Advisers, LLC, the fund's investment adviser, believes are undervalued and have the potential for long-term growth. It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks and also may invest in real estate investment trusts. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 25.14% | 25.64% | -2.39% | 14.57% | 18.67% |
| Value ($) | 12,514.00 | 15,722.59 | 15,346.82 | 17,582.85 | 20,865.57 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Columbia |
| Fund Manager | Christian Stadlinger |
| Tenure (Years) | 11 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.06% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.45% |
| 3 Months | 7.77% |
| 1 Year | 32.68% |
| 3 Years* | 14.40% |
| 5 Years* | 6.97% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NSVAX | Small Value | |
|---|---|---|
| 5-Yr Return | 6.97% | 7.39% |
| Sharpe Ratio | 0.60 | 0.57 |
| Net Assets | 1.18 Bil | 242.14 Mil |
| Avg Market Cap | 1.31 Bil | 1.35 Bil |
| Avg P/E | 15.14 | 14.23 |
| Portfolio Turnover | 42 | 56 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.27% |
| Cash | 2.73% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| First Industrial Realty Trust Inc | 1.24% |
| AMERISAFE, Inc. | 1.19% |
| American Assets Trust, Inc. | 1.19% |
| Avista Corporation | 1.17% |
| Trinity Industries, Inc. | 1.13% |
| Deluxe Corporation | 1.10% |
| Community Bank System Inc. | 1.09% |
| AmTrust Financial Services, Inc. | 1.08% |
| Kilroy Realty Corporation | 1.08% |
| United Stationers Inc. | 1.08% |
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