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Nasdaq - Delayed Quote USD
Columbia Small Cap Value I A (CSMIX)
41.32
-0.25
(-0.60%)
At close: 8:03:18 PM EDT
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41.57 - YTD Return -2.74%
- Expense Ratio 1.20%
- Category Small Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.63B
- Beta (5Y Monthly) 1.12
- Yield 0.51%
- 5y Average Return --
- Holdings Turnover 79.00%
- Last Dividend 0.23
- Inception Date Oct 2, 2024
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
1.63B
Net Assets
2024-10-02
Inception Date
Performance Overview: CSMIX
View MoreTrailing returns as of 3/21/2025. Category is Small Value.
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CMUAX Columbia Select Mid Cap Value A
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LACAX Columbia Acorn A
7.79
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CSVAX Columbia International Div Inc A
20.13
+0.45%
LAIAX Columbia Acorn International A
22.12
+0.50%
PGOAX PGIM Jennison Small Company Fund
19.90
-0.15%
CSGEX BlackRock Advantage Small Cap Gr Inv A
12.71
-0.55%
CGOAX Columbia Small Cap Growth A
24.05
-0.29%
RWICX American Funds Capital World Gr&Inc R3
64.76
+0.23%
LBSAX Columbia Dividend Income A
33.62
-0.30%
CSCZX Columbia Small Cap Value I Inst
48.83
-0.61%
COSIX Columbia Strategic Income A
21.83
+0.09%
RGACX American Funds Growth Fund of Amer R3
71.05
+0.24%
RERCX American Funds Europacific Growth R3
55.78
+0.43%
PCGRX Pioneer Mid Cap Value A
23.49
-0.47%
LEGAX Columbia Large Cap Growth Fund
66.93
+0.60%
GCMAX Goldman Sachs Mid Cap Value A
35.16
-0.37%
Holdings: CSMIX
View MoreTop 10 Holdings (12.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSMIX
Financial Services 18.32%
Industrials 13.64%
Technology 13.42%
Consumer Cyclical 10.91%
Real Estate 10.45%
Healthcare 9.48%
Basic Materials 7.66%
Energy 6.65%
Consumer Defensive 4.77%
Communication Services 3.08%
Utilities 1.63%
Recent News: CSMIX
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SSETX BNY Mellon Small Cap Gr I
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FMPFX Nuveen Small Cap Growth Opp R6
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KMKNX Kinetics Market Opportunities No Load
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ATHWX American Century Heritage R
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TWHIX American Century Heritage Fund
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TQMIX AMG TimesSquare Mid Cap Growth I
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SKSZX AMG GW&K Small Cap Value Z
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SKSIX AMG GW&K Small Cap Value I
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GWEIX AMG GW&K Small Cap Core I
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BSGLX Baillie Gifford Long Term Global Gr I
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FWCFX Fidelity Advisor Worldwide C
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FWAFX Fidelity Advisor Worldwide A
33.04
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FWTFX Fidelity Advisor Worldwide M
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FWWFX Fidelity Worldwide
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FWIFX Fidelity Advisor Worldwide I
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TEBRX Teberg
24.01
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TGDVX TCW Relative Value Large Cap N
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TGDIX TCW Relative Value Large Cap I
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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MRFOX Marshfield Concentrated Opportunity
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RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
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FGKMX Fidelity Advisor Communication ServicesZ
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FGDMX Fidelity Advisor Communication ServicesA
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FGJMX Fidelity Advisor Communication ServicesI
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FBMPX Fidelity Select Communication Services Portfolio
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FGEMX Fidelity Advisor Communication ServicesM
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FGHMX Fidelity Advisor Communication ServicesC
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JANRX Janus Henderson Global Select Fund
18.34
0.00%
JORNX Janus Henderson Global Select T
18.39
0.00%
JORFX Janus Henderson Global Select I
18.40
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JORAX Janus Henderson Global Select A
18.50
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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INIIX VanEck International Investors Gold I
19.45
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STARX Astor Sector Allocation I
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FGPMX Franklin Gold and Precious Metals R6
26.72
+1.10%
FOBPX Tributary Balanced Instl Plus
19.38
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RYVYX Rydex NASDAQ-100 2x Strategy H
501.25
+1.08%
RYVLX Rydex NASDAQ-100 2x Strategy A
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FGADX Franklin Gold and Precious Metals Adv
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RYCCX Rydex NASDAQ-100 2x Strategy C
352.01
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FOBAX Tributary Balanced Instl
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ASPGX Astor Sector Allocation A
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
71.53
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GQLIX GMO Quality I
32.87
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GQLOX GMO Quality VI
33.00
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TTMIX T. Rowe Price Comm & Tech I
156.38
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PRMTX T. Rowe Price Comm & Tech Investor
155.60
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SGGDX First Eagle Gold A
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FEGIX First Eagle Gold I
33.90
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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AVALX Aegis Value I
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DIVPX MAI Managed Volatility Fund
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THOVX Thornburg Global Opportunities R4
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TAVZX Third Avenue Value Z
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TAVFX Third Avenue Value Instl
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MAIPX MAI Managed Volatility Fund
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KNPYX Kinetics Paradigm Instl
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SPFAX PGIM Jennison Focused Growth A
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LGRRX Loomis Sayles Growth Fund
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LSGRX Loomis Sayles Growth Y
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TRTIX T. Rowe Price International Value Eq I
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LGRNX Loomis Sayles Growth Fund
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TROZX T. Rowe Price International Value Eq Z
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RRIGX T. Rowe Price International Value Eq R
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