Nasdaq - Delayed Quote USD

Columbia Small Cap Value I A (CSMIX)

44.32 +0.05 (+0.11%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (12.09% of Total Assets)

SymbolCompany% Assets
KEX
Kirby Corporation 1.43%
MUR
Murphy Oil Corporation 1.43%
ESNT
Essent Group Ltd. 1.34%
PAAS.TO
Pan American Silver Corp. 1.29%
SUM
Summit Materials, Inc. 1.22%
PTEN
Patterson-UTI Energy, Inc. 1.14%
BPOP
Popular, Inc. 1.09%
NFG
National Fuel Gas Company 1.08%
ALIT
Alight, Inc. 1.06%
PCH
PotlatchDeltic Corporation 1.02%
Get Quotes for Top Holdings

Sector Weightings

SectorCSMIX
Financial Services   15.86%
Technology   14.09%
Industrials   13.76%
Consumer Cyclical   13.66%
Basic Materials   10.08%
Energy   8.57%
Healthcare   8.25%
Real Estate   6.09%
Utilities   3.80%
Consumer Defensive   3.36%
Communication Services   2.47%

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 99.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSMIX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.75 1.72
Price/Sales 1.37 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 1,616.86 3,832.75
3 Year Earnings Growth 12.24 9.83

Bond Holdings

Average CSMIX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 3.58%
5y Average Return 11.50%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Columbia Threadneedle
Net Assets 1.38B
YTD Return -2.85%
Yield 0.54%
Morningstar Rating
Inception Date Jul 31, 1995

Fund Summary

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.

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