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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

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2025

Total Return %* Percentile Rank Objective
YTD -6.39 52
3 months -3.76 46
6 months -12.67 41
1 Year -0.90 57
3 Year 6.48 31
5 Year 15.39 9
10 Year 7.98 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 139.16
Bear Market (10/07 - 2/09) -48.32
Bull Market (2/09 - 3/21) 598.04

Load Adjusted Returns as of May 31, 2025

1 Year -8.82
5 Year 17.88
10 Year 7.07
Since Inception 8.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.75 NA NA NA
2024 3.92 -4.69 7.45 2.07
2023 1.64 5.90 -1.85 14.87
2022 -1.79 -14.62 -3.20 12.34
2021 22.06 3.72 -1.65 3.40
2020 -36.05 23.33 2.46 33.43

Annual Return

20252024202320222021202020192018201720162015
% Total Return -6.398.6321.36-8.8228.757.8220.95-18.3113.9332.32-6.17
% Total Return Rel to Index -7.46-16.38-4.889.370.07-10.57-10.53-13.91-7.8620.38-7.56
% Total Return Rel to Peer -0.38-3.285.2810.699.44-11.16-4.48-7.53-1.6616.37-1.45
% Perf Quintile vs Peer* 0.000.001.001.002.004.005.005.003.001.004.00
% Dividends 0.000.220.230.130.060.160.160.120.000.150.24
% Yield 0.000.460.470.300.130.390.420.350.000.310.58
Capital Gains ($) 0.002.672.992.165.880.031.142.954.844.624.39
Expense Ratio 0.001.221.241.261.311.321.321.331.371.361.33

* 1 = Top 20%, 5 = Bottom 20%