Mutual Funds - Profile

Columbia Small Cap Value Fund I

US > Small-Cap > Value

Rank

Universe Rank

Summary

The fund seeks long term capital appreciation by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and then the research team with the help of qualitative analysis narrows the list that are trading at a discount historically, to their peers, or general market.

In addition, the team also identifies companies that are likely to benefit from the themes based on economic trend analysis and reduce stock specific risk.

The fund may invest up to 20% of its net assets in More

Price

  • Last Close
  • $48.12
    +0.94
  • 52 Week HL
  • $50.47 - $29.14
  • Net Assets
  • $1133 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 30, 2021

Company Holding
Popular Inc 1.48
UMB Financial 1.13
BankUnited Inc 1.07
Radiall 1.03
Ameris Bancorp 1.00
Company Holding
Vishay Intertechnology 0.99
First Ban 0.97
Korn/Ferry Intl 0.97
Commercial Metals 0.89
Louisiana-Pacific 0.88
Total 10.41%

Manager

  • Name
  • Jeremy H. Javidi
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
22.5 % YTD

  • 3 Year
  • 31.21%
  • 5 Year
  • 63.53%
  • Best
  • 39.44%
    2003
  • Worst
  • -28.01%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CSMIX 26%2%20%-15%6%29%-9%2%32%15%-7%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 22.1% -36.1% 12.4% -4.3% 1% 2.7% 2.8% 2.3% 10.2% 10.2% -
Q2 -0.2% 23.1% -4.2% 10.4% 1.6% 1.1% -0.1% 3.3% 4.9% -7.6% -
Q3 - 2.5% -2.2% -1.4% 7.7% 11.6% -10.6% -8.1% 6.7% 3.6% -
Q4 - 32.9% 8.4% -19.5% 1.7% 13.9% 2% 6.1% 8.4% 2.6% -

Returns +
M

J F M A M J J A S O N D
2021 2.6% 12.9% 5.4% 2.8% 3.5% -6.2% -2.7% 2.2% 0.6% 0.5% - -
2020 -6.7% -10.4% -23.6% 14.8% 5.3% 1.9% 0.4% 8.3% -5.7% 4% 19.2% 7.2%

Annual Return

Index Comparison

Alpha

NAV