Nasdaq - Delayed Quote • USD
Columbia Small Cap Value I A (CSMIX)
At close: 8:01 PM EDT
Loading Chart for CSMIX
DELL
- Previous Close
41.71 - YTD Return 3.93%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 0.95
- Yield 0.50%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.24
- Inception Date Jul 31, 1995
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.
Columbia Threadneedle
Fund Family
Small Value
Fund Category
1.49B
Net Assets
1995-07-31
Inception Date
Performance Overview: CSMIX
Trailing returns as of 4/23/2024. Category is Small Value.
People Also Watch
CMUAX Columbia Select Mid Cap Value A
13.61
+1.26%
LACAX Columbia Acorn A
7.69
+2.12%
CSVAX Columbia International Div Inc A
19.68
+0.72%
LAIAX Columbia Acorn International A
24.54
+2.08%
CSGEX BlackRock Advantage Small Cap Gr Inv A
11.98
+1.96%
PGOAX PGIM Jennison Small Company Fund
19.15
+1.38%
RWICX American Funds Capital World Growth and Income Fund
62.72
+1.41%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
COSIX Columbia Strategic Income A
21.35
+0.23%
RGACX American Funds Growth Fund of Amer R3
66.69
+1.91%
LBSAX Columbia Dividend Income A
31.89
+0.63%
RERCX American Funds Europacific Growth R3
55.73
+1.55%
PCGRX Pioneer Mid Cap Value A
23.83
+0.51%
GCMAX Goldman Sachs Mid Cap Value A
35.41
+1.08%
IARAX Invesco Real Estate A
15.70
+1.03%
CSCZX Columbia Small Cap Value I Inst
49.52
+1.56%
Holdings: CSMIX
Top 9 Holdings (10.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCSMIX
Financial Services 16.46%
Industrials 14.94%
Technology 13.83%
Consumer Cyclical 13.58%
Basic Materials 9.44%
Healthcare 8.83%
Energy 8.09%
Real Estate 6.04%
Utilities 3.33%
Communication Services 2.74%
Consumer Defensive 2.73%
Related Mutual Fund News
Top Mutual Funds
RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
FSELX Fidelity Select Semiconductors
28.28
+2.80%
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
ARTYX Artisan Developing World Investor
18.00
+2.56%
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
APDYX Artisan Developing World Fund
18.19
+2.54%
NEEIX Needham Growth Institutional
67.79
+2.53%
NEEGX Needham Growth Retail
65.02
+2.52%
APHDX Artisan Global Discovery Fund
19.11
+2.52%
APHYX Artisan Developing World Fund
18.31
+2.52%
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
APFDX Artisan Global Discovery Fund
18.90
+2.49%
APDDX Artisan Global Discovery Fund
18.97
+2.49%
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
BIOIX Baron Opportunity Instl
40.61
+2.32%
BIOUX Baron Opportunity R6
40.65
+2.32%
BIOPX Baron Opportunity Retail
38.10
+2.31%
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
BISCX UBS US Small Cap Growth P
20.57
+2.29%
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
FTQGX Fidelity Focused Stock
35.96
+2.28%
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
VWIGX Vanguard International Growth Inv
32.98
+2.26%
FTRNX Fidelity Trend
166.58
+2.26%
VWILX Vanguard International Growth Adm
104.88
+2.24%
BDFFX Baron Discovery Retail
26.28
+2.22%
BDFUX Baron Discovery R6
27.01
+2.19%
BDFIX Baron Discovery Institutional
27.01
+2.19%
FSPTX Fidelity Select Technology
30.35
+2.19%
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
FATIX Fidelity Advisor Technology I
114.57
+2.19%
FADTX Fidelity Advisor Technology A
101.48
+2.19%
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
FATEX Fidelity Advisor Technology M
92.21
+2.17%
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
RYSAX Rydex Electronics H
340.07
+2.15%
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
RYSIX Rydex Electronics Inv
385.92
+2.15%
RYELX Rydex Electronics Fund
350.97
+2.15%
RYSCX Rydex Electronics C
297.11
+2.15%
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%