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Columbia Small Cap Value Fund I (CSMIX)

Mutual Fund · Currency in USD · Last updated Sep 30, 2023

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.

Summary

Fund Info

ISINUS19765N5914
CUSIP19765N591
IssuerColumbia Threadneedle
Inception DateJul 25, 1986
CategorySmall Cap Value Equities
Minimum Investment$2,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Value

Expense Ratio

The Columbia Small Cap Value Fund I has a high expense ratio of 1.26%, indicating higher-than-average management fees.


1.26%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Columbia Small Cap Value Fund I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
3.89%
3.97%
CSMIX (Columbia Small Cap Value Fund I)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with CSMIX

Columbia Small Cap Value Fund I

Return

Columbia Small Cap Value Fund I had a return of 5.63% year-to-date (YTD) and 18.05% in the last 12 months. Over the past 10 years, Columbia Small Cap Value Fund I had an annualized return of 7.52%, while the S&P 500 had an annualized return of 9.74%, indicating that Columbia Small Cap Value Fund I did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-5.84%-5.02%
6 months3.92%4.35%
Year-To-Date5.63%11.68%
1 year18.05%17.79%
5 years (annualized)5.33%8.05%
10 years (annualized)7.52%9.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.89%-6.59%-1.98%-2.08%10.32%6.61%-2.34%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Columbia Small Cap Value Fund I (CSMIX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CSMIX
Columbia Small Cap Value Fund I
0.74
^GSPC
S&P 500
0.89

Sharpe Ratio

The current Columbia Small Cap Value Fund I Sharpe ratio is 0.74. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00MayJuneJulyAugustSeptember
0.74
0.89
CSMIX (Columbia Small Cap Value Fund I)
Benchmark (^GSPC)

Dividend History

Columbia Small Cap Value Fund I granted a 2.08% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.83$2.30$5.95$0.20$1.31$3.08$4.84$4.78$4.51$6.65$7.53$1.87

Dividend yield

2.08%6.12%14.45%0.62%4.43%12.58%16.19%18.21%22.68%31.29%36.51%12.15%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.65
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$7.53
2012$1.87

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-8.84%
-10.60%
CSMIX (Columbia Small Cap Value Fund I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Columbia Small Cap Value Fund I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Columbia Small Cap Value Fund I is 56.91%, recorded on Mar 9, 2009. It took 452 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.91%Jul 13, 2007416Mar 9, 2009452Dec 21, 2010868
-48.21%Jul 10, 2018429Mar 23, 2020194Dec 28, 2020623
-42.59%Apr 22, 1998119Oct 8, 1998656May 17, 2001775
-39.01%Aug 24, 198747Oct 28, 1987496Oct 3, 1989543
-37.39%Apr 17, 2002227Mar 12, 2003215Jan 20, 2004442

Volatility Chart

The current Columbia Small Cap Value Fund I volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%MayJuneJulyAugustSeptember
4.40%
3.17%
CSMIX (Columbia Small Cap Value Fund I)
Benchmark (^GSPC)