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Columbia Small Cap Value I A (CSMIX)
36.82
+0.36
+(0.99%)
At close: 8:09:10 AM EDT
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36.46 - YTD Return -7.76%
- Expense Ratio 1.20%
- Category Small Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.52B
- Beta (5Y Monthly) 1.12
- Yield 0.54%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.23
- Inception Date Jul 15, 2009
Under normal circumstances, the fund invests at least 80% of its net assets (including 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 index) at the time of purchase, that the fund's investment manager believes are undervalued. It may invest up to 20% of its total assets in foreign securities.
Columbia Threadneedle
Fund Family
Small Value
Fund Category
1.52B
Net Assets
2009-07-15
Inception Date
Performance Overview: CSMIX
View MoreTrailing returns as of 4/17/2025. Category is Small Value.
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CSCZX Columbia Small Cap Value I Inst
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COSIX Columbia Strategic Income A
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RGACX American Funds Growth Fund of Amer R3
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RERCX American Funds Europacific Growth R3
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Holdings: CSMIX
View MoreTop 10 Holdings (12.36% of Total Assets)
Sector Weightings
SectorCSMIX
Financial Services 18.97%
Industrials 13.85%
Technology 12.28%
Consumer Cyclical 10.84%
Real Estate 10.08%
Healthcare 9.82%
Basic Materials 7.85%
Energy 6.92%
Consumer Defensive 4.81%
Communication Services 2.90%
Utilities 1.68%
Recent News: CSMIX
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