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CSVRX • Mutual Fund
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Share
Columbia Small Cap Value Fund I Class R
$44.21
Jan 29 · USD · MUTF ·
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1M
6M
YTD
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Compare to
Aegis Value Fund Class I
$37.09
AVALX
1.48%
First Eagle Gold Fund Class R6
$28.87
FEURX
0.66%
Columbia Small Cap Value Fund I Institutional 3 Class
$53.20
CSVYX
0.11%
Columbia Small Cap Value Fund I Class S
$52.69
CSCQX
0.11%
Columbia Small Cap Value Fund I Class A
$44.60
CSMIX
0.11%
First Eagle Gold Fund Class I
$28.79
FEGIX
0.66%
First Eagle Gold Fund Class A
$27.80
SGGDX
0.69%
Columbia Small Cap Value Fund I Institutional 2 Class
$55.16
CUURX
0.13%
First Eagle Gold Fund Class C
$25.04
FEGOX
0.68%
Columbia Small Cap Value Fund I Institutional Class
$52.69
CSCZX
0.11%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$44.16
YTD return
Year to date return as of Dec 31, 2024
8.37%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.45%
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.71M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.32%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 27, 2010
Market news
Investopedia
10 minutes ago
Dow Jones Today: Stock Futures Mixed as Investors Digest Flurry of Tech Earnings, Key Economic Data
.DJI
0.00%
Dow Jones Industrial Average
Mitrade
53 minutes ago
Here's What the 3 Best-Performing Vanguard Sector ETFs in 2025 All Have in Common
Benzinga
1 hour ago
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.DJI
0.00%
Dow Jones Industrial Average
Yahoo
26 minutes ago
Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck
MA
0.00%
Mastercard Inc
V
0.00%
Visa Inc
.DJI
0.00%
Dow Jones Industrial Average
MarketWatch
2 hours ago
Dow to cut 1,500 jobs in program that aims to save $1 billion
.DJI
0.00%
Dow Jones Industrial Average
Moneyweb
12 hours ago
African Bank’s new route to the JSE
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