- ISIN
- US19765N5914
- CUSIP
- 19765N591
- Issuer
- Columbia
- Inception Date
- Jul 25, 1986
- Category
- Small Cap Value Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
CSMIX Performance Chart
Columbia Small Cap Value Fund I (CSMIX) is up 15.1% since the beginning of the year. CSMIX is currently trading at $50 per share. Investors who bought $1,000 worth of CSMIX shares 5 years ago would now be looking at an investment worth $1,650.
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Returns By Period
Columbia Small Cap Value Fund I (CSMIX) has returned 15.08% so far this year and 38.08% over the past 12 months. Over the last ten years, CSMIX has returned 11.99% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Columbia Small Cap Value Fund I
- 1D
- 1.38%
- 1M
- 3.48%
- YTD
- 15.08%
- 6M
- 13.46%
- 1Y
- 38.08%
- 3Y*
- 17.68%
- 5Y*
- 10.54%
- 10Y*
- 11.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CSMIX Monthly Returns History
Based on dividend-adjusted daily data since Jul 25, 1986, CSMIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +19.2%, while the worst month was Oct 1987 at -31.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CSMIX closed higher 53% of trading days. The best single day was Dec 10, 2007 with a return of +11.6%, while the worst single day was Oct 22, 1987 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.14% | 0.75% | -4.96% | 9.74% | 2.51% | 1.63% | 15.08% | ||||||
| 2025 | 2.78% | -5.37% | -5.16% | -4.04% | 5.75% | 4.61% | 1.60% | 8.44% | 1.96% | -0.69% | 3.46% | 1.44% | 14.65% |
| 2024 | -4.16% | 2.97% | 5.30% | -6.52% | 5.63% | -3.46% | 9.48% | -2.50% | 0.67% | -1.65% | 11.26% | -6.71% | 8.66% |
| 2023 | 10.92% | -1.89% | -6.59% | -1.98% | -2.08% | 10.32% | 6.61% | -2.34% | -5.73% | -5.90% | 8.79% | 12.29% | 21.42% |
| 2022 | -4.10% | 2.31% | 0.09% | -6.66% | 1.66% | -10.07% | 9.84% | -2.45% | -9.66% | 12.05% | 4.47% | -4.03% | -8.87% |
| 2021 | 2.60% | 12.90% | 5.38% | 2.79% | 3.53% | -2.49% | -2.74% | 2.23% | -1.09% | 3.27% | -3.47% | 3.84% | 28.95% |
Benchmark Metrics
Columbia Small Cap Value Fund I has an annualized alpha of 2.77%, beta of 0.90, and R2 of 0.62 versus S&P 500 Index. Calculated based on daily prices since July 25, 1986.
- This fund captured 105.07% of S&P 500 Index gains but only 99.35% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.77% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.90 and R2 of 0.62, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.77%
- Beta
- 0.90
- R²
- 0.62
- Upside Capture
- 105.07%
- Downside Capture
- 99.35%
Expense Ratio
CSMIX has a high expense ratio of 1.26%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
CSMIX ranks 60 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Columbia Small Cap Value Fund I (CSMIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CSMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | 2.78 | +0.36 |
| Martin ratioReturn relative to average drawdown | 11.11 | 12.44 | -1.33 |
Dividends
Dividend History
Columbia Small Cap Value Fund I provided a 12.36% dividend yield over the last twelve months, with an annual payout of $6.17 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.17 | $6.17 | $2.90 | $3.24 | $2.30 | $5.95 | $0.20 | $1.31 | $3.08 | $4.83 | $4.78 | $4.51 |
Dividend yield | 12.36% | 14.23% | 6.67% | 7.57% | 6.02% | 13.34% | 0.50% | 3.58% | 9.79% | 11.56% | 11.58% | 12.73% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.79 | $6.17 |
| 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 |
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 53.37%, occurring on Mar 9, 2009. Recovery took 283 trading sessions.
The current Columbia Small Cap Value Fund I drawdown is 1.44%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.37%Mar 2009 | 5mo 18d | 1y 1mo | 1y 7moSep 2008 - Apr 2010 |
COVID crash2020 | -48.42%Mar 2020 | 1y 8mo | 9mo 18d | 2y 6moJul 2018 - Jan 2021 |
1998 bear market1998 | -42.59%Oct 1998 | 5mo 19d | 2y 2mo | 2y 8moApr 1998 - Dec 2000 |
Black Monday1987 | -39.04%Oct 1987 | 2mo 5d | 4y 4mo | 4y 6moAug 1987 - Feb 1992 |
2003 bear market2003 | -33.22%Mar 2003 | 10mo 29d | 8mo 17d | 1y 7moApr 2002 - Nov 2003 |
Drawdown Indicators
| CSMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.37% | -56.78% | +3.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.94% | -9.10% | -2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -18.90% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -25.98% | -25.43% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -48.42% | -33.92% | -14.50% |
Current DrawdownCurrent decline from peak | -1.44% | -1.80% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -10.71% | +1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.37% | 2.03% | +1.34% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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