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Columbia Small Cap Value I ACSMIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2024
Stock
93.60%
Non-U.S. Stock
6.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.06%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

8.84%

Consumer cyclical

9.72%

Financial services

17.66%

Real estate

10.28%

Consumer defensive

3.50%

Health care

7.86%

Utilities

3.46%

Communication services

3.17%

Energy

6.22%

Industrials

14.20%

Technology

15.04%

Top 10 holdings

As of 10/31/2024

Summit Materials Inc Class A
1.55%
Essent Group Ltd
1.33%
Kirby Corp
1.25%
Moog Inc A
1.17%
KinderCare Learning Companies Inc
1.15%
National Fuel Gas Co
1.07%
John Bean Technologies Corp
1.06%
Macerich Co
1.06%
UFP Industries Inc
1.04%
TXNM Energy Inc
1.03%
Fund assets

$1.4 Billion

Share class

A

Morningstar category

Small Value

Expense ratio

1.20%

Investment objective

Small Company

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