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Columbia Fds Srs Tr I, Small Cap Value Fund I Class A: (MF: CSMIX)
(NASDAQ Mutual Funds) As of Jul 2, 2025 08:00 PM ET
$42.87 USD
+0.80 (1.90%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1986 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth by investing primarily in smaller capitalization equities. The fund invests at least 80% of its net assets in small capitalization stocks. The fund may invest up to 10% of its assets in foreign securities. The fund distributes dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I A | CSMIX | 5.75 | NA | 0.00 | 0.25 | 0.81 | 1.22 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I Cl A | CSMIX | 42.87 | 7/25/1986 | 0.52 | -0.90 | 6.48 | 15.39 |
| Columbia Small Cap Value I Cl C | CSSCX | 20.47 | 1/15/1996 | 0.00 | -1.62 | 5.69 | 14.53 |
| Columbia Small Cap Value I Cl Z | CSCZX | 48.64 | 7/28/1995 | 0.62 | -0.65 | 6.75 | 15.68 |
| Columbia Small Cap Value I Cl R | CSVRX | 41.57 | 9/27/2010 | 0.34 | -1.16 | 6.22 | 15.10 |
| Columbia Small Cap Value I Cl Y | CSVYX | 50.14 | 7/15/2009 | 0.75 | -0.53 | 6.90 | 15.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |