CSVYX
Columbia Small Cap Value Fund I Institutional 3 Class
1W: -1.4%
1M: -6.6%
3M: -6.6%
YTD: +6.5%
1Y: +10.8%
3Y: +55.4%
5Y: +55.0%
$57.04
+0.49 (+0.87%)
Weekly Expected Move ±1.6%
$55
$56
$57
$57
$58
Key Statistics
AUM$2.3B
Holdings220
Top 10 Wt11.3%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E15.4
P/B1.4
Div Yield2.78%
ROE6.3%
% Profitable62%
Inception2009-07-15
Sector Allocation
Financial Services
16.8%
Real Estate
14.0%
Industrials
13.7%
Technology
11.4%
Consumer Cyclical
10.8%
Healthcare
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FLAGSTAR BANK NA | FBC | 1.36% | $34.2M | 2,572,420 |
| 2 | TEREX CORP | TEX | 1.31% | $33.1M | 521,750 |
| 3 | ESSENT GROUP LTD | ESNT | 1.20% | $30.2M | 447,240 |
| 4 | RAYONIER INC | RYN | 1.15% | $29.1M | 1,417,350 |
| 5 | JBT MAREL CORP | JBT | 1.14% | $28.7M | 245,321 |
| 6 | PBF ENERGY INC-CLASS A | PBF | 1.08% | $27.3M | 374,100 |
| 7 | MERITAGE HOMES CORP | MTH | 1.03% | $26.1M | 375,770 |
| 8 | DOLBY LABORATORIES INC-CL A | DLB | 1.02% | $25.8M | 419,506 |
| 9 | ITRON INC | ITRI | 1.02% | $25.8M | 266,100 |
| 10 | PARSONS CORP | PSN | 1.00% | $25.1M | 516,050 |