Columbia Small Cap Value Fund I Institutional Class (CSCZX)

Fund Assets	693.95M
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.99
Dividend Yield	6.60%
Dividend Growth	-10.84%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	45.26
YTD Return	-11.89%
1-Year Return	-2.99%
5-Year Return	122.82%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	227
Inception Date	Jan 31, 1996

About CSCZX

CSCZX was founded on 1996-01-31. The Fund's investment strategy focuses on Small-Cap with 1.07% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Institutional Class Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Institutional Class Shares seeks long-term capital appreciation. CSCZX invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index at the time of purchase that the Advisor believes are undervalued.

• Fund Family: Columbia Class I
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSCZX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

CSCZX had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSVYX	Institutional 3 Class	0.82%
CUURX	Institutional 2 Class	0.87%
CVVRX	Advisor Class	0.95%
CSMIX	Class A	1.20%

Top 10 Holdings

12.36% of assets

Name	Symbol	Weight
National Fuel Gas Company	NFG	1.58%
Essent Group Ltd.	ESNT	1.36%
JBT Marel Corporation	JBTM	1.33%
Popular, Inc.	BPOP	1.33%
UGI Corporation	UGI	1.30%
PotlatchDeltic Corporation	PCH	1.18%
Kirby Corporation	KEX	1.17%
StoneX Group Inc.	SNEX	1.04%
Korn Ferry	KFY	1.04%
The Macerich Company	MAC	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.12539	Dec 6, 2024
Jun 24, 2024	$1.86349	Jun 24, 2024
Dec 7, 2023	$2.62198	Dec 7, 2023
Jun 22, 2023	$0.73034	Jun 22, 2023
Dec 7, 2022	$0.20401	Dec 7, 2022
Jun 22, 2022	$2.1672	Jun 22, 2022