Columbia Small Cap Value Fund I Class A (CSMIX)

Fund Assets	1.18B
Expense Ratio	1.20%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	2.90
Dividend Yield	6.67%
Dividend Growth	-10.41%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2025

Previous Close	41.52
YTD Return	-0.31%
1-Year Return	10.17%
5-Year Return	121.86%
52-Week Low	34.62
52-Week High	47.83
Beta (5Y)	1.04
Holdings	218
Inception Date	Jul 25, 1986

About CSMIX

CSMIX was founded on 1986-07-25. The Fund's investment strategy focuses on Small-Cap with 1.32% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Small Cap Value Fund I; Class A Shares seeks long-term capital appreciation. CSMIX 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 A
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: CSMIX
• Share Class: Class A
• Index: Russell 2000 Value TR

Performance

CSMIX had a total return of 10.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

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%
CSCZX	Institutional Class	0.95%
CVVRX	Advisor Class	0.95%

Top 10 Holdings

12.50% of assets

Name	Symbol	Weight
UGI Corporation	UGI	1.42%
Kirby Corporation	KEX	1.40%
JBT Marel Corporation	JBTM	1.38%
Essent Group Ltd.	ESNT	1.37%
Popular, Inc.	BPOP	1.22%
Zions Bancorporation, National Association	ZION	1.20%
National Fuel Gas Company	NFG	1.18%
StoneX Group Inc.	SNEX	1.16%
Moog Inc.	MOG.A	1.11%
Korn Ferry	KFY	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 22, 2022	$2.1672	Jun 22, 2022