Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.67
-0.04 (-0.09%)
Apr 25, 2025, 8:00 PM EDT
-8.50% (1Y)
| Fund Assets | 1.52B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 6.69% |
| Dividend Growth | -10.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 45.71 |
| YTD Return | -11.85% |
| 1-Year Return | -2.85% |
| 5-Year Return | 124.48% |
| 52-Week Low | 41.32 |
| 52-Week High | 56.94 |
| Beta (5Y) | 1.12 |
| Holdings | 227 |
| Inception Date | Jul 15, 2009 |
About CSVYX
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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol CSVYX
Share Class Institutional 3 Class
Index Russell 2000 Value TR
Performance
CSVYX had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
12.36% of assets| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Company | NFG | 1.58% |
| Essent Group Ltd. | ESNT | 1.36% |
| JBT Marel Corporation | JBTM | 1.33% |
| Popular, Inc. | BPOP | 1.33% |
| UGI Corporation | UGI | 1.30% |
| PotlatchDeltic Corporation | PCH | 1.18% |
| Kirby Corporation | KEX | 1.17% |
| StoneX Group Inc. | SNEX | 1.04% |
| Korn Ferry | KFY | 1.04% |
| The Macerich Company | MAC | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.17133 | Dec 6, 2024 |
| Jun 24, 2024 | $1.88568 | Jun 24, 2024 |
| Dec 7, 2023 | $2.66422 | Dec 7, 2023 |
| Jun 22, 2023 | $0.75093 | Jun 22, 2023 |
| Dec 7, 2022 | $0.24416 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |