Columbia Small Cap Value Fund I (CSMIX)
The investment seeks long-term capital appreciation. 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, that the fund's investment manager believes are undervalued. It may invest up to 20% of its total assets in foreign securities.
Fund Info
US19765N5914
19765N591
Jul 25, 1986
$2,000
Small-Cap
Value
Expense Ratio
CSMIX has a high expense ratio of 1.26%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Columbia Small Cap Value Fund I (CSMIX) returned -7.94% year-to-date (YTD) and -7.72% over the past 12 months. Over the past 10 years, CSMIX returned -0.39% annually, underperforming the S&P 500 benchmark at 10.46%.
CSMIX
-7.94%
11.73%
-12.47%
-7.72%
9.40%
-0.39%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of CSMIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.78% | -5.37% | -5.16% | -4.04% | 4.00% | -7.94% | |||||||
| 2024 | -4.16% | 2.97% | 5.30% | -6.52% | 5.63% | -7.74% | 9.48% | -2.50% | 0.67% | -1.65% | 11.26% | -8.33% | 2.04% |
| 2023 | 10.92% | -1.89% | -6.59% | -1.98% | -2.08% | 8.47% | 6.61% | -2.34% | -5.73% | -5.90% | 8.79% | 5.96% | 12.67% |
| 2022 | -4.10% | 2.31% | 0.09% | -6.66% | 1.66% | -15.24% | 9.84% | -2.45% | -9.66% | 12.05% | 4.47% | -4.03% | -14.11% |
| 2021 | 2.60% | 12.90% | 5.38% | 2.79% | 3.53% | -6.14% | -2.74% | 2.23% | -1.09% | 3.27% | -3.47% | -4.84% | 13.76% |
| 2020 | -6.66% | -10.35% | -23.58% | 14.81% | 4.02% | 3.17% | 0.42% | 6.59% | -4.27% | 4.03% | 19.22% | 7.59% | 7.71% |
| 2019 | 12.65% | 3.81% | -3.89% | 3.53% | -9.94% | 4.28% | 0.29% | -7.97% | 6.46% | 1.39% | 3.12% | 4.21% | 16.99% |
| 2018 | 0.89% | -5.45% | 0.35% | 1.72% | 5.18% | -1.19% | 0.90% | 2.04% | -3.79% | -9.71% | 1.14% | -17.44% | -24.43% |
| 2017 | -0.00% | 1.26% | -0.26% | -0.19% | -2.67% | -2.44% | 2.00% | -2.23% | 7.99% | 0.63% | 3.22% | -5.44% | 1.24% |
| 2016 | -7.28% | 0.70% | 10.04% | 3.02% | 0.61% | -8.77% | 6.19% | 4.02% | 1.05% | -4.48% | 14.39% | -1.30% | 16.95% |
| 2015 | -4.82% | 6.15% | 1.71% | -1.10% | -0.33% | 1.31% | -2.99% | -3.16% | -4.80% | 7.31% | -8.59% | -6.79% | -16.08% |
| 2014 | -4.00% | 4.38% | 2.05% | -1.23% | 0.44% | 4.11% | -6.29% | 4.95% | -6.55% | 4.60% | -1.11% | -11.36% | -11.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSMIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Small Cap Value Fund I (CSMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Columbia Small Cap Value Fund I provided a 7.25% dividend yield over the last twelve months, with an annual payout of $2.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.90 | $2.90 | $3.24 | $2.30 | $5.95 | $0.20 | $1.31 | $3.08 | $4.84 | $4.78 | $4.51 | $6.65 |
Dividend yield | 7.25% | 6.67% | 7.57% | 6.02% | 13.34% | 0.50% | 3.58% | 9.79% | 11.57% | 11.58% | 12.73% | 15.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Small Cap Value Fund I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $2.90 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.54 | $3.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $2.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.07 | $5.95 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $1.31 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $3.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $4.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.44 | $4.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51 | $0.00 | $4.51 |
| 2014 | $6.65 | $6.65 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Small Cap Value Fund I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Small Cap Value Fund I was 63.25%, occurring on Mar 9, 2009. Recovery took 1158 trading sessions.
The current Columbia Small Cap Value Fund I drawdown is 23.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.25% | Jul 13, 2007 | 416 | Mar 9, 2009 | 1158 | Oct 14, 2013 | 1574 |
| -61.42% | Dec 2, 2013 | 1587 | Mar 23, 2020 | — | — | — |
| -42.59% | Apr 22, 1998 | 122 | Oct 8, 1998 | 667 | May 17, 2001 | 789 |
| -39.01% | Aug 24, 1987 | 48 | Oct 28, 1987 | 504 | Oct 3, 1989 | 552 |
| -37.39% | Apr 17, 2002 | 227 | Mar 12, 2003 | 215 | Jan 20, 2004 | 442 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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