Columbia Small Cap Value Discv A (CSMIX)
| Fund Assets | 1.77B |
| Expense Ratio | 1.20% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 4.97% |
| Dividend Growth | -45.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 45.84 |
| YTD Return | 8.11% |
| 1-Year Return | 17.45% |
| 5-Year Return | 117.89% |
| 52-Week Low | 34.62 |
| 52-Week High | 47.83 |
| Beta (5Y) | 1.05 |
| Holdings | 232 |
| Inception Date | Jul 25, 1986 |
About CSMIX
Columbia Small Cap Value Fund I Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in value stocks of small-cap companies, typically those aligned with the Russell 2000 Value Index in terms of market capitalization. The fund concentrates on quality value stocks that exhibit strong growth potential, targeting at least 80% of its net assets in these equities. Its portfolio spans diverse sectors including industrials, energy, financial services, basic materials, real estate, and utilities, with notable holdings such as Kirby Corp, Murphy Oil Corp, and Essent Group Ltd. The fund follows a small-value investment style and features a moderate turnover rate. With a history dating back to 1986 under Columbia Threadneedle management, it serves as an investment vehicle for exposure to smaller companies with valuations and growth prospects below those of their small-cap peers, reflecting a disciplined value-oriented approach within the small-cap segment.
Performance
CSMIX had a total return of 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
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 | 0.05% |
Top 10 Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JBT Marel Corporation | JBTM | 1.35% |
| Essent Group Ltd. | ESNT | 1.24% |
| Gates Industrial Corporation plc | GTES | 1.15% |
| UFP Industries, Inc. | UFPI | 1.15% |
| The Macerich Company | MAC | 1.14% |
| Vontier Corporation | VNT | 1.14% |
| Kirby Corporation | KEX | 1.13% |
| Moog Inc. | MOG.A | 1.09% |
| Telephone and Data Systems, Inc. | TDS | 1.04% |
| Teleflex Incorporated | TFX | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.37362 | Jun 24, 2025 |
| Dec 6, 2024 | $1.04335 | Dec 6, 2024 |
| Jun 24, 2024 | $1.8567 | Jun 24, 2024 |
| Dec 7, 2023 | $2.54353 | Dec 7, 2023 |
| Jun 22, 2023 | $0.69357 | Jun 22, 2023 |
| Dec 7, 2022 | $0.1323 | Dec 7, 2022 |