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Columbia Fds Srs Tr I, Small Cap Value Fund I Class A: (MF: CSMIX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$42.67 USD
-0.14 (-0.33%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in July 1986 and is managed by Columbia Management Advisors, Inc. The fund seeks long-term growth by investing primarily in smaller capitalization equities. The fund invests at least 80% of its net assets in small capitalization stocks. The fund may invest up to 10% of its assets in foreign securities. The fund distributes dividends semi-annually and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I A | CSMIX | 5.75 | NA | 0.00 | 0.25 | 0.81 | 1.25 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Small Cap Value I Cl A | CSMIX | 42.67 | 7/25/1986 | 0.46 | 22.25 | 6.78 | 12.31 |
| Columbia Small Cap Value I Cl C | CSSCX | 21.52 | 1/15/1996 | 0.00 | 21.34 | 5.99 | 11.47 |
| Columbia Small Cap Value I Cl Z | CSCZX | 51.59 | 7/28/1995 | 0.55 | 22.56 | 7.05 | 12.59 |
| Columbia Small Cap Value I Cl Y | CSVYX | 52.10 | 7/15/2009 | 0.66 | 22.74 | 7.21 | 12.76 |
| Columbia Small Cap Value I Cl R | CSVRX | 43.24 | 9/27/2010 | 0.31 | 21.97 | 6.52 | 12.03 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Small Cap Value I A | CSMIX | 2000 | 0 | 1000 | S |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |