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
| ISIN | US19765N5914 |
|---|---|
| CUSIP | 19765N591 |
| Issuer | Columbia Threadneedle |
| Inception Date | Jul 25, 1986 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
CSMIX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CSMIX vs. ABYSX, CSMIX vs. FXAIX
Performance
Performance Chart
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.
Returns By Period
Columbia Small Cap Value Fund I had a return of 8.56% year-to-date (YTD) and 29.92% in the last 12 months. Over the past 10 years, Columbia Small Cap Value Fund I had an annualized return of 9.46%, while the S&P 500 had an annualized return of 11.71%, indicating that Columbia Small Cap Value Fund I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.56% | 22.95% |
| 1 month | 3.33% | 4.39% |
| 6 months | 12.04% | 18.07% |
| 1 year | 29.92% | 37.09% |
| 5 years (annualized) | 12.89% | 14.48% |
| 10 years (annualized) | 9.46% | 11.71% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.16% | 2.97% | 5.30% | -6.52% | 5.63% | -3.46% | 9.48% | -2.50% | 0.67% | 8.56% | |||
| 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% |
| 2020 | -6.66% | -10.35% | -23.58% | 14.81% | 4.02% | 3.28% | 0.42% | 6.59% | -4.27% | 4.03% | 19.22% | 7.59% | 7.82% |
| 2019 | 12.65% | 3.81% | -3.89% | 3.53% | -9.94% | 7.51% | 0.29% | -7.97% | 6.46% | 1.39% | 3.12% | 4.55% | 21.01% |
| 2018 | 0.89% | -5.45% | 0.35% | 1.72% | 5.18% | 0.98% | 0.90% | 2.04% | -3.79% | -9.71% | 1.14% | -12.37% | -18.03% |
| 2017 | 0.00% | 1.26% | -0.26% | -0.19% | -2.67% | 4.56% | 2.00% | -2.23% | 7.99% | 0.63% | 3.22% | -0.85% | 13.78% |
| 2016 | -7.28% | 0.70% | 10.04% | 3.02% | 0.61% | -2.47% | 6.19% | 4.02% | 1.05% | -4.48% | 14.39% | 4.23% | 32.02% |
| 2015 | -4.82% | 6.15% | 1.71% | -1.10% | -0.33% | 1.31% | -2.99% | -3.16% | -4.80% | 7.31% | 1.97% | -6.79% | -6.39% |
| 2014 | -4.00% | 4.38% | 2.05% | -1.23% | 0.44% | 4.11% | -6.29% | 4.95% | -6.55% | 4.60% | -1.11% | 2.57% | 2.98% |
| 2013 | 5.44% | 0.87% | 3.65% | -0.24% | 3.99% | -0.08% | 6.66% | -3.60% | 5.19% | 2.77% | 3.02% | 2.34% | 33.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CSMIX is 24, indicating that it is in the bottom 24% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Columbia Small Cap Value Fund I granted a 9.91% dividend yield in the last twelve months. The annual payout for that period amounted to $4.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.40 | $3.24 | $2.30 | $5.95 | $0.20 | $1.31 | $3.08 | $4.84 | $4.78 | $4.51 | $6.65 | $7.53 |
Dividend yield | 9.91% | 7.57% | 6.02% | 13.34% | 0.50% | 3.58% | 9.79% | 11.57% | 11.58% | 12.73% | 15.70% | 15.78% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | $0.00 | $0.00 | $0.00 | $0.00 | $1.86 | ||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.65 | $6.65 |
| 2013 | $7.53 | $7.53 |
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.
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 56.91%, occurring on Mar 9, 2009. Recovery took 452 trading sessions.
The current Columbia Small Cap Value Fund I drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.91% | Jul 13, 2007 | 416 | Mar 9, 2009 | 452 | Dec 21, 2010 | 868 |
| -48.21% | Jul 10, 2018 | 429 | Mar 23, 2020 | 194 | Dec 28, 2020 | 623 |
| -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 current Columbia Small Cap Value Fund I volatility is 4.04%, 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.