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Columbia Fds Srs Tr I, Small Cap Value Fund I Class A: (MF: CSMIX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$39.22 USD
-0.13 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1986 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth by investing primarily in smaller capitalization equities. The fund invests at least 80% of its net assets in small capitalization stocks. The fund may invest up to 10% of its assets in foreign securities. The fund distributes dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I A | CSMIX | 5.75 | NA | 0.00 | 0.25 | 0.81 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I Cl A | CSMIX | 39.22 | 7/25/1986 | 0.53 | -3.57 | 4.13 | 19.21 |
| Columbia Small Cap Value I Cl C | CSSCX | 17.77 | 1/15/1996 | 0.00 | -4.28 | 3.36 | 18.32 |
| Columbia Small Cap Value I Cl Z | CSCZX | 43.49 | 7/28/1995 | 0.63 | -3.34 | 4.39 | 19.51 |
| Columbia Small Cap Value I Cl Y | CSVYX | 43.37 | 7/15/2009 | 0.76 | -3.22 | 4.53 | 19.68 |
| Columbia Small Cap Value I Cl R | CSVRX | 36.45 | 9/27/2010 | 0.34 | -3.82 | 3.87 | 18.90 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Small Cap Value I A | CSMIX | 2000 | 0 | 1000 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |