fundvisualizer.com

Columbia Small Cap Value I ACSMIX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
93.37%
Non-U.S. Stock
6.35%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.28%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

6.94%

Consumer cyclical

11.22%

Financial services

24.28%

Real estate

5.85%

Consumer defensive

3.69%

Health care

9.95%

Utilities

0.29%

Communication services

1.75%

Energy

5.59%

Industrials

16.15%

Technology

13.55%

Top 10 holdings

As of 08/31/2022

Commercial Metals Co
1.30%
UMB Financial Corp
1.14%
Equitrans Midstream Corp
1.10%
Perrigo Co PLC
1.01%
BankUnited Inc
0.97%
Eagle Materials Inc
0.94%
Radian Group Inc
0.94%
Encompass Health Corp
0.92%
Vishay Intertechnology Inc
0.91%
First BanCorp
0.89%
Fund assets

$1.28 Billion

Share class

A

Morningstar category

Small Value

Expense ratio

1.26%

Investment objective

Small Company

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