fundvisualizer.com

Columbia Small Cap Value I ACSMIX

Performance (before sales charge)

As of 12/31/2022

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 12/31/2022
Stock
92.13%
Non-U.S. Stock
7.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

6.95%

Consumer cyclical

12.22%

Financial services

23.59%

Real estate

6.78%

Consumer defensive

2.14%

Health care

10.30%

Utilities

0.31%

Communication services

1.55%

Energy

5.54%

Industrials

15.32%

Technology

14.95%

Top 10 holdings

As of 12/31/2022

UMB Financial Corp
1.08%
Encompass Health Corp
1.05%
Maxar Technologies Inc
1.03%
Popular Inc
0.98%
Essent Group Ltd
0.93%
Eagle Materials Inc
0.92%
Radian Group Inc
0.91%
BankUnited Inc
0.90%
Meritage Homes Corp
0.89%
Vishay Intertechnology Inc
0.85%
Fund assets

$1.28 Billion

Share class

A

Morningstar category

Small Value

Expense ratio

1.26%

Investment objective

Small Company

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