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Name

As of 06/02/2026

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

CSVRX | Fund

$48.91

$2.21 B

3.00%

$1.46

1.48%

Vitals

YTD Return

13.9%

1 yr return

37.1%

3 Yr Avg Return

18.6%

5 Yr Avg Return

8.8%

Net Assets

$2.21 B

Holdings in Top 10

11.3%

52 WEEK LOW AND HIGH

$48.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

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 06/02/2026

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

CSVRX | Fund

$48.91

$2.21 B

3.00%

$1.46

1.48%

CSVRX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 18.6%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Columbia Small Cap Value Fund I
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jeremy Javidi

Fund Description

Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000® Value Index (the Index) at the time of purchase (between $48.7 million and $11.2billion as of July 31, 2025), that the Fund’s investment manager believes are undervalued.The market capitalization range and composition of companies in the Index are subject to change.
The Fund may invest up to 20% of its total assets in foreign securities.The Fund also may invest up to 20% of its total assets in real estate investment trusts.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.
Read More

CSVRX - Performance

Return Ranking - Trailing

Period CSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -6.7% 28.3% 59.85%
1 Yr 37.1% -2.8% 63.7% 24.55%
3 Yr 18.6%* -3.0% 34.9% 13.81%
5 Yr 8.8%* -5.2% 44.1% 19.19%
10 Yr 11.5%* 2.9% 31.2% 13.20%

* Annualized

Return Ranking - Calendar

Period CSVRX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.3% -51.1% 63.2% 50.64%
2024 1.4% -39.7% 22.5% 49.62%
2023 11.9% -6.0% 33.6% 48.72%
2022 -14.5% -33.6% 212.9% 41.21%
2021 13.4% -62.0% 147.6% 72.63%

Total Return Ranking - Trailing

Period CSVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -6.7% 28.3% 59.85%
1 Yr 37.1% -2.8% 63.7% 24.55%
3 Yr 18.6%* -3.0% 34.9% 13.81%
5 Yr 8.8%* -5.2% 44.1% 19.19%
10 Yr 11.5%* 2.9% 31.2% 13.20%

* Annualized

Total Return Ranking - Calendar

Period CSVRX Return Category Return Low Category Return High Rank in Category (%)
2025 14.3% -6.4% 67.1% 6.65%
2024 8.4% -7.4% 26.1% 57.03%
2023 21.0% 1.8% 35.4% 15.90%
2022 -9.0% -25.2% 250.0% 33.60%
2021 28.4% -3.0% 157.9% 63.96%

NAV & Total Return History

CSVRX - Holdings

Concentration Analysis

CSVRX Category Low Category High CSVRX % Rank
Net Assets 2.21 B 6.04 M 64.9 B 22.25%
Number of Holdings 234 10 1553 26.34%
Net Assets in Top 10 230 M 482 K 3.72 B 29.67%
Weighting of Top 10 11.31% 6.1% 101.9% 84.10%

Top 10 Holdings

  1. JBT Marel Corp 1.29%
  2. National Fuel Gas Co 1.27%
  3. Moog Inc 1.27%
  4. UFP Industries Inc 1.19%
  5. Meritage Homes Corp 1.16%
  6. Essent Group Ltd 1.04%
  7. Kirby Corp 1.04%
  8. Cushman Wakefield Ltd 1.03%
  9. Littelfuse Inc 1.02%
  10. Knight-Swift Transportation Holdings Inc 1.00%

Asset Allocation

Weighting Return Low Return High CSVRX % Rank
Stocks 		99.71% 3.76% 103.27% 15.86%
Cash 		0.29% 0.00% 30.93% 81.84%
Preferred Stocks 		0.00% 0.00% 0.95% 65.73%
Other 		0.00% -0.55% 21.38% 74.94%
Convertible Bonds 		0.00% 0.00% 2.63% 65.19%
Bonds 		0.00% 0.00% 141.40% 65.73%

Stock Sector Breakdown

Weighting Return Low Return High CSVRX % Rank
Financial Services 		25.58% 0.00% 35.05% 36.75%
Industrials 		15.89% 0.65% 48.61% 60.63%
Technology 		12.21% 0.00% 27.23% 19.42%
Consumer Cyclical 		10.02% 0.35% 51.62% 64.57%
Energy 		9.39% 0.00% 29.42% 36.48%
Healthcare 		7.40% 0.00% 25.76% 32.81%
Basic Materials 		7.03% 0.00% 67.30% 21.78%
Real Estate 		5.78% 0.00% 44.41% 66.93%
Consumer Defense 		4.43% 0.00% 13.22% 37.53%
Communication Services 		1.99% 0.00% 17.58% 59.32%
Utilities 		0.27% 0.00% 13.86% 80.31%

Stock Geographic Breakdown

Weighting Return Low Return High CSVRX % Rank
US 		97.61% 3.76% 103.27% 51.92%
Non US 		2.10% 0.00% 61.95% 9.21%

CSVRX - Expenses

Operational Fees

CSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.03% 36.05% 26.34%
Management Fee 0.80% 0.01% 1.50% 58.21%
12b-1 Fee 0.50% 0.00% 1.00% 78.92%
Administrative Fee N/A 0.01% 0.35% 42.74%

Sales Fees

CSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CSVRX 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.

CSVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 7.00% 252.00% 35.10%

CSVRX - Distributions

Dividend Yield Analysis

CSVRX Category Low Category High CSVRX % Rank
Dividend Yield 3.00% 0.00% 14.14% 16.62%

Dividend Distribution Analysis

CSVRX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

CSVRX Category Low Category High CSVRX % Rank
Net Income Ratio 0.30% -1.43% 4.13% 59.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

CSVRX - 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 8.37 3.58

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