Nasdaq - Delayed Quote
USD
Columbia Small Cap Value Discv Inst 3 (CSVYX)
58.54
-0.38
(-0.64%)
At close: 8:01:06 PM EDT
Top 10 Holdings (11.14% of Total Assets)
Sector Weightings
Sector
CSVYX
Financial Services
17.19%
Real Estate
14.87%
Industrials
14.12%
Technology
12.04%
Consumer Cyclical
11.19%
Healthcare
8.74%
Energy
7.67%
Basic Materials
7.39%
Consumer Defensive
5.61%
Communication Services
0.86%
Utilities
0.33%
Overall Portfolio Composition (%)
| Cash | 0.90% |
| Stocks | 99.10% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CSVYX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.08 | 15.82 |
|
Price/Book
|
0.83 | 1.72 |
|
Price/Sales
|
1.45 | 1.02 |
|
Price/Cashflow
|
0.14 | 8.73 |
|
Median Market Cap
|
1,690.33 | 3,832.75 |
|
3 Year Earnings Growth
|
-2.72 | 9.83 |
Bond Holdings
| Average | CSVYX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.69 |
|
Duration
|
-- | 2.05 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 16.92% |
| 5y Average Return | 10.39% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Columbia Threadneedle |
| Net Assets | 2.35B |
| YTD Return | 11.34% |
| Yield | 1.49% |
| Morningstar Rating | |
| Inception Date | Jul 15, 2009 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus 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 Capitalization Index), which ranged between $7 million and $13.3 billion that the fund’s investment manager believes are undervalued.
