Columbia Small Cap Value Fund I Advisor Class (CVVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.92
+1.15 (2.03%)
Inactive · Last trade price
on Nov 22, 2024
20.95% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 79.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 379.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 56.77 |
| YTD Return | 15.39% |
| 1-Year Return | 25.52% |
| 5-Year Return | 81.00% |
| 52-Week Low | 47.87 |
| 52-Week High | 57.92 |
| Beta (5Y) | n/a |
| Holdings | 223 |
| Inception Date | Nov 8, 2012 |
About CVVRX
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.
Fund Family Columbia Threadneedle
Category Small Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CVVRX
Share Class Advisor Class
Index Russell 2000 Value TR
Performance
CVVRX had a total return of 25.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
11.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Summit Materials, Inc. | SUM | 1.55% |
| Essent Group Ltd. | ESNT | 1.33% |
| Kirby Corporation | KEX | 1.25% |
| Moog Inc. | MOG.A | 1.17% |
| KinderCare Learning Companies, Inc. | KLC | 1.15% |
| National Fuel Gas Company | NFG | 1.07% |
| The Macerich Company | MAC | 1.06% |
| John Bean Technologies Corporation | JBT | 1.06% |
| UFP Industries, Inc. | UFPI | 1.04% |
| TXNM Energy, Inc. | TXNM | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $1.86349 | Jun 24, 2024 |
| Dec 7, 2023 | $2.61896 | Dec 7, 2023 |
| Jun 22, 2023 | $0.73034 | Jun 22, 2023 |
| Dec 7, 2022 | $0.20401 | Dec 7, 2022 |
| Jun 22, 2022 | $2.1672 | Jun 22, 2022 |
| Dec 7, 2021 | $4.15604 | Dec 7, 2021 |