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Name

As of

Price

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

Columbia Small Cap Value Fund I

CSSBX |

-

$586 M

-

2.11%

Vitals

YTD Return

N/A

1 yr return

24.3%

3 Yr Avg Return

9.6%

5 Yr Avg Return

13.4%

Net Assets

$586 M

Holdings in Top 10

10.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.11%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 50.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Columbia Small Cap Value Fund I

CSSBX |

-

$586 M

-

2.11%

CSSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Columbia Small Cap Value Fund I
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 09, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CSSBX - Performance

Return Ranking - Trailing

Period CSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 24.3% -47.6% 2.1% N/A
3 Yr 9.6%* -19.4% 9.8% N/A
5 Yr 13.4%* -21.7% 5.8% N/A
10 Yr 6.5%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period CSSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -35.0% 26.3% N/A
2023 N/A -11.0% 68.2% N/A
2022 N/A -48.0% 1.1% N/A
2021 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period CSSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 19.3% -47.6% 5.4% N/A
3 Yr 9.0%* -14.5% 12.9% N/A
5 Yr 13.3%* -21.7% 10.2% N/A
10 Yr 6.5%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period CSSBX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -28.5% 26.8% N/A
2023 N/A -5.0% 70.7% N/A
2022 N/A -48.0% 3.0% N/A
2021 N/A -35.0% 12.0% N/A

CSSBX - Holdings

Concentration Analysis

CSSBX Category Low Category High CSSBX % Rank
Net Assets 586 M 3.29 M 30.4 B N/A
Number of Holdings 196 19 1524 N/A
Net Assets in Top 10 60.7 M 652 K 1.6 B N/A
Weighting of Top 10 10.54% 4.7% 88.2% N/A

Top 10 Holdings

  1. Sunstone Hotel Investors Inc 1.32%
  2. UMB Financial Corp 1.18%
  3. MGIC Investment Corp 1.18%
  4. Radian Group Inc 1.02%
  5. MACOM Technology Solutions Holdings Inc 1.01%
  6. American Equity Investment Life Holding Co 1.01%
  7. Pebblebrook Hotel Trust 0.99%
  8. Chesapeake Lodging Trust 0.97%
  9. Towne Bank 0.94%
  10. Carrizo Oil & Gas Inc 0.91%

Asset Allocation

Weighting Return Low Return High CSSBX % Rank
Stocks 		96.58% 36.26% 100.09% N/A
Other 		3.39% -6.24% 3.14% N/A
Cash 		0.03% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High CSSBX % Rank
Financial Services 		29.74% 0.00% 65.06% N/A
Consumer Cyclical 		11.73% 0.00% 53.62% N/A
Industrials 		10.27% 0.00% 41.88% N/A
Technology 		9.64% 0.00% 37.96% N/A
Healthcare 		9.06% 0.00% 23.23% N/A
Real Estate 		7.22% 0.00% 19.20% N/A
Basic Materials 		6.59% 0.00% 48.73% N/A
Energy 		5.90% 0.00% 29.28% N/A
Consumer Defense 		4.35% 0.00% 13.22% N/A
Utilities 		1.30% 0.00% 10.06% N/A
Communication Services 		0.78% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CSSBX % Rank
US 		93.92% 27.19% 100.09% N/A
Non US 		2.66% 0.00% 57.59% N/A

CSSBX - Expenses

Operational Fees

CSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.11% 0.00% 8.79% N/A
Management Fee 0.85% 0.03% 1.25% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 0.50% N/A

Sales Fees

CSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% N/A

Trading Fees

CSSBX 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.

CSSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 6.00% 534.00% N/A

CSSBX - Distributions

Dividend Yield Analysis

CSSBX Category Low Category High CSSBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CSSBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

CSSBX Category Low Category High CSSBX % Rank
Net Income Ratio -0.68% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

CSSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Distributions History

View More +

CSSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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