Columbia Fds Srs Tr I, Small Cap Value Fund I Class C: (MF: CSSCX)
(NASDAQ Mutual Funds) As of Sep 9, 2024 08:00 PM ET
$20.08 USD
-0.04 (-0.20%)
Fund Description
The fund was incepted in July 1986 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth by investing primarily in smaller capitalization equities. The fund invests at least 80% of its net assets in small capitalization stocks. The fund may invest up to 10% of its assets in foreign securities. The fund distributes dividends semi-annually and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Small Cap Value I C | CSSCX | NA | NA | 1.00 | 1.00 | 0.81 | 2.00 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Small Cap Value I Cl A | CSMIX | 40.38 | 7/25/1986 | 0.45 | 14.67 | 7.85 | 12.27 |
Columbia Small Cap Value I Cl C | CSSCX | 20.08 | 1/15/1996 | 0.00 | 13.82 | 7.05 | 11.43 |
Columbia Small Cap Value I Cl Z | CSCZX | 47.02 | 7/28/1995 | 0.54 | 14.95 | 8.12 | 12.55 |
Columbia Small Cap Value I Cl Y | CSVYX | 47.48 | 7/15/2009 | 0.65 | 15.12 | 8.28 | 12.72 |
Columbia Small Cap Value I Cl R | CSVRX | 40.01 | 9/27/2010 | 0.30 | 14.40 | 7.58 | 11.99 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Small Cap Value I C | CSSCX | 2000 | 0 | 1000 | S |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |