Columbia Small Cap Value Fund I
Fund
CSSCX
Price as of:
$21.18
- $0.02
- 0.09%
Primary Theme
fund company
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-4.2%
1 yr return
14.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
8.1%
Net Assets
$1.33 B
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
$21.2
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.99%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CSSCX - Profile
Distributions
- YTD Total Return -4.2%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Small Cap Value Fund I
-
Fund Family NameColumbia Funds Complex
-
Inception DateJan 15, 1996
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeremy Javidi
Fund Description
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 (between $31.7 million and $7.8 billion as of July 31, 2023), that the Fund’s investment manager believes are undervalued. The market capitalization range and composition of companies in the Index are subject to change.
The Fund may invest up to 20% of its total assets in foreign securities. The Fund also may invest up to 20% of its total assets in real estate investment trusts. The Fund may at times emphasize one or more sectors in selecting its investments, including the financial services sector.
CSSCX - Performance
Return Ranking - Trailing
| Period | CSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -13.8% | 6.6% | 74.50% |
| 1 Yr | 14.9% | -5.6% | 30.6% | 22.17% |
| 3 Yr | 2.6%* | -14.1% | 66.2% | 38.84% |
| 5 Yr | 8.1%* | -4.5% | 46.9% | 36.34% |
| 10 Yr | 6.8%* | -3.9% | 25.9% | 37.78% |
* Annualized
Return Ranking - Calendar
| Period | CSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 4.8% | -18.4% | 33.6% | 85.21% |
| 2022 | -18.6% | -36.7% | 212.9% | 61.71% |
| 2021 | 4.2% | -62.0% | 147.6% | 91.18% |
| 2020 | 6.8% | -24.8% | 31.3% | 22.57% |
| 2019 | 13.9% | -30.1% | 34.0% | 78.86% |
Total Return Ranking - Trailing
| Period | CSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.2% | -13.8% | 6.6% | 74.50% |
| 1 Yr | 14.9% | -5.6% | 30.6% | 22.17% |
| 3 Yr | 2.6%* | -14.1% | 66.2% | 38.84% |
| 5 Yr | 8.1%* | -4.5% | 46.9% | 36.34% |
| 10 Yr | 6.8%* | -3.9% | 25.9% | 37.78% |
* Annualized
Total Return Ranking - Calendar
| Period | CSSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 20.5% | -15.5% | 35.4% | 17.88% |
| 2022 | -9.5% | -36.7% | 250.0% | 36.26% |
| 2021 | 27.8% | -3.2% | 157.9% | 67.75% |
| 2020 | 7.0% | -13.5% | 33.4% | 27.79% |
| 2019 | 20.0% | -17.4% | 34.3% | 76.12% |
NAV & Total Return History
CSSCX - Holdings
Concentration Analysis
| CSSCX | Category Low | Category High | CSSCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.33 B | 2.13 M | 52.9 B | 27.13% |
| Number of Holdings | 228 | 10 | 1578 | 26.26% |
| Net Assets in Top 10 | 142 M | 180 K | 3.01 B | 35.67% |
| Weighting of Top 10 | 10.84% | 0.3% | 88.4% | 88.38% |
Top 10 Holdings
- Essent Group Ltd 1.38%
- Murphy Oil Corp 1.22%
- Summit Materials Inc 1.17%
- UMB Financial Corp 1.10%
- Popular Inc 1.09%
- Alight Inc 1.04%
- Patterson-UTI Energy Inc 1.00%
- Encore Wire Corp 0.98%
- Kirby Corp 0.94%
- Macerich Co/The 0.92%
Asset Allocation
| Weighting | Return Low | Return High | CSSCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 0.99% | 104.11% | 9.41% |
| Cash | 0.24% | 0.00% | 99.01% | 85.34% |
| Preferred Stocks | 0.00% | 0.00% | 2.62% | 54.27% |
| Other | 0.00% | -1.78% | 40.01% | 64.77% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 52.33% |
| Bonds | 0.00% | 0.00% | 73.18% | 53.39% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CSSCX % Rank | |
|---|---|---|---|---|
| Financial Services | 25.58% | 0.00% | 35.71% | 33.11% |
| Industrials | 15.89% | 0.65% | 48.61% | 61.74% |
| Technology | 12.21% | 0.00% | 34.03% | 21.25% |
| Consumer Cyclical | 10.02% | 0.00% | 51.62% | 64.65% |
| Energy | 9.39% | 0.00% | 29.42% | 34.23% |
| Healthcare | 7.40% | 0.00% | 25.76% | 33.11% |
| Basic Materials | 7.03% | 0.00% | 67.30% | 20.58% |
| Real Estate | 5.78% | 0.00% | 44.41% | 67.34% |
| Consumer Defense | 4.43% | 0.00% | 13.22% | 36.02% |
| Communication Services | 1.99% | 0.00% | 24.90% | 60.18% |
| Utilities | 0.27% | 0.00% | 13.86% | 79.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CSSCX % Rank | |
|---|---|---|---|---|
| US | 97.02% | 0.96% | 104.11% | 56.67% |
| Non US | 2.73% | 0.00% | 67.90% | 13.57% |
CSSCX - Expenses
Operational Fees
| CSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.99% | 0.05% | 37.04% | 12.25% |
| Management Fee | 0.81% | 0.00% | 1.50% | 63.16% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 92.45% |
| Administrative Fee | N/A | 0.01% | 0.35% | 42.31% |
Sales Fees
| CSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 57.45% |
Trading Fees
| CSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CSSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 7.00% | 252.00% | 35.84% |
CSSCX - Distributions
Dividend Yield Analysis
| CSSCX | Category Low | Category High | CSSCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 14.65% | 96.72% |
Dividend Distribution Analysis
| CSSCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Annual | Annual |
Net Income Ratio Analysis
| CSSCX | Category Low | Category High | CSSCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.19% | -1.43% | 4.13% | 84.34% |
Capital Gain Distribution Analysis
| CSSCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2010 | $0.050 | ExtraDividend |
| Dec 08, 2009 | $0.065 | OrdinaryDividend |
CSSCX - Fund Manager Analysis
Managers
Jeremy Javidi
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
Jeremy H. Javidi, CFA, is senior portfolio manager for Columbia Management. Mr. Javidi joined one of the Columbia Management legacy firms or acquired business lines (Fleet Investment Advisors) in 2000. While at Fleet, he served as a junior portfolio manager and research analyst for the Galaxy Equity Value Fund and helped manage three index offerings. Mr. Javidi has been a member of the investment community since 2000.Mr. Javidi earned a B.A. degree from Tufts University in quantitative economics and a B.S. degree from Tufts University in mechanical engineering. In addition, he holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.15 | 3.58 |