Columbia Small Cap Value Fund I
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
23.6%
3 Yr Avg Return
4.6%
5 Yr Avg Return
10.1%
Net Assets
$1.33 B
Holdings in Top 10
10.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CUURX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 4.6%
- 5 Yr Annualized Total Return 10.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.93%
- Dividend Yield 1.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Small Cap Value Fund I
-
Fund Family NameColumbia Funds Complex
-
Inception DateNov 08, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeremy Javidi
Fund Description
CUURX - Performance
Return Ranking - Trailing
Period | CUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.3% | 8.5% | 84.67% |
1 Yr | 23.6% | -1.8% | 33.5% | 26.00% |
3 Yr | 4.6%* | -14.1% | 68.2% | 29.14% |
5 Yr | 10.1%* | -3.8% | 47.9% | 20.35% |
10 Yr | 8.4%* | -3.5% | 26.5% | 16.24% |
* Annualized
Return Ranking - Calendar
Period | CUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.6% | -18.4% | 33.6% | 33.85% |
2022 | -13.4% | -36.7% | 212.9% | 29.35% |
2021 | 15.8% | -62.0% | 147.6% | 60.47% |
2020 | 7.4% | -24.8% | 31.3% | 20.95% |
2019 | 17.2% | -30.1% | 34.0% | 61.35% |
Total Return Ranking - Trailing
Period | CUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -11.3% | 8.5% | 84.67% |
1 Yr | 23.6% | -1.8% | 33.5% | 26.00% |
3 Yr | 4.6%* | -14.1% | 68.2% | 29.14% |
5 Yr | 10.1%* | -3.8% | 47.9% | 20.35% |
10 Yr | 8.4%* | -3.5% | 26.5% | 16.24% |
* Annualized
Total Return Ranking - Calendar
Period | CUURX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.8% | -15.5% | 35.4% | 14.60% |
2022 | -8.5% | -36.7% | 250.0% | 28.89% |
2021 | 29.2% | -3.2% | 157.9% | 58.84% |
2020 | 8.2% | -13.5% | 33.4% | 24.29% |
2019 | 21.4% | -17.4% | 34.3% | 56.86% |
NAV & Total Return History
CUURX - Holdings
Concentration Analysis
CUURX | Category Low | Category High | CUURX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 2.13 M | 52.9 B | 26.97% |
Number of Holdings | 228 | 10 | 1578 | 26.10% |
Net Assets in Top 10 | 142 M | 180 K | 3.01 B | 35.53% |
Weighting of Top 10 | 10.84% | 0.3% | 88.4% | 88.13% |
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 | CUURX % Rank | |
---|---|---|---|---|
Stocks | 99.76% | 0.99% | 104.11% | 9.43% |
Cash | 0.24% | 0.00% | 99.01% | 84.87% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 36.18% |
Other | 0.00% | -1.78% | 40.01% | 54.82% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 33.78% |
Bonds | 0.00% | 0.00% | 73.18% | 35.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CUURX % Rank | |
---|---|---|---|---|
Financial Services | 25.58% | 0.00% | 35.71% | 32.96% |
Industrials | 15.89% | 0.65% | 48.61% | 61.43% |
Technology | 12.21% | 0.00% | 34.03% | 21.08% |
Consumer Cyclical | 10.02% | 0.00% | 51.62% | 64.35% |
Energy | 9.39% | 0.00% | 29.42% | 34.08% |
Healthcare | 7.40% | 0.00% | 25.76% | 32.96% |
Basic Materials | 7.03% | 0.00% | 67.30% | 20.40% |
Real Estate | 5.78% | 0.00% | 44.41% | 67.04% |
Consumer Defense | 4.43% | 0.00% | 13.22% | 35.87% |
Communication Services | 1.99% | 0.00% | 24.90% | 59.87% |
Utilities | 0.27% | 0.00% | 13.86% | 79.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CUURX % Rank | |
---|---|---|---|---|
US | 97.02% | 0.96% | 104.11% | 56.36% |
Non US | 2.73% | 0.00% | 67.90% | 13.38% |
CUURX - Expenses
Operational Fees
CUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.90% | 0.05% | 37.04% | 77.41% |
Management Fee | 0.81% | 0.00% | 1.50% | 61.76% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.71% |
Administrative Fee | N/A | 0.01% | 0.35% | 35.90% |
Sales Fees
CUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
CUURX 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.
CUURX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 7.00% | 252.00% | 33.92% |
CUURX - Distributions
Dividend Yield Analysis
CUURX | Category Low | Category High | CUURX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 14.21% | 23.03% |
Dividend Distribution Analysis
CUURX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
CUURX | Category Low | Category High | CUURX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.93% | -1.43% | 4.13% | 19.73% |
Capital Gain Distribution Analysis
CUURX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $2.649 | OrdinaryDividend |
Dec 07, 2022 | $0.230 | OrdinaryDividend |
Dec 07, 2020 | $0.235 | OrdinaryDividend |
Nov 06, 2015 | $0.242 | OrdinaryDividend |
Dec 05, 2014 | $0.375 | OrdinaryDividend |
Dec 05, 2013 | $0.499 | OrdinaryDividend |
Dec 27, 2012 | $0.092 | ExtraDividend |
CUURX - 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 | 8.16 | 3.58 |