Columbia Small Cap Value Fund I Institutional 3 Class

Frequently Asked Questions About CSVYX

What does CSVYX invest in?

The fund generally commits at least 80% of its net assets (including any funds borrowed for investment) to equity securities. These investments are in companies whose market capitalizations, at the time of purchase, align with the size range of businesses included in the Russell 2000 Value Index, and which the fund's investment manager considers to be undervalued. The portfolio also has the flexibility to allocate up to 20% of its total assets to foreign securities.

What is the expense ratio of CSVYX?

Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is CSVYX?

Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) manages $2.35B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is CSVYX actively managed or an index fund?

CSVYX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (CSVYX's is 0.81%) because there's no security selection cost.

When was CSVYX launched?

Columbia Small Cap Value Fund I Institutional 3 Class (CSVYX) launched in July 2009 and is managed by Columbia Threadneedle.

How has CSVYX performed?

CSVYX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.