fundvisualizer.com

Columbia Small Cap Value I ACSMIX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
93.13%
Non-U.S. Stock
6.47%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

7.30%

Consumer cyclical

14.37%

Financial services

19.43%

Real estate

5.22%

Consumer defensive

2.57%

Health care

9.49%

Utilities

0.76%

Communication services

2.43%

Energy

8.83%

Industrials

15.83%

Technology

12.67%

Top 10 holdings

As of 08/31/2023

Murphy Oil Corp
1.46%
Essent Group Ltd
1.28%
Summit Materials Inc Class A
1.03%
National Western Life Group Inc Class A
1.00%
Moog Inc A
0.96%
MGIC Investment Corp
0.96%
Savers Value Village Inc
0.90%
Popular Inc
0.88%
Perrigo Co PLC
0.85%
Modine Manufacturing Co
0.84%
Fund assets

$1.24 Billion

Share class

A

Morningstar category

Small Value

Expense ratio

1.24%

Investment objective

Small Company

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