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Columbia Small Cap Value I AdvCVVRX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
88.59%
Non-U.S. Stock
6.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.64%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

8.95%

Consumer cyclical

12.83%

Financial services

15.53%

Real estate

5.68%

Consumer defensive

2.56%

Health care

8.24%

Utilities

3.14%

Communication services

2.59%

Energy

7.63%

Industrials

14.06%

Technology

12.99%

Top 10 holdings

As of 03/31/2024

Columbia Short-Term Cash
4.64%
Essent Group Ltd
1.31%
Murphy Oil Corp
1.28%
Summit Materials Inc Class A
1.22%
iShares Russell 2000 ETF
1.15%
Kirby Corp
1.09%
UMB Financial Corp
1.02%
Alight Inc Class A
1.01%
Encore Wire Corp
1.01%
Popular Inc
0.99%
Fund assets

$1.49 Billion

Share class

Adv

Morningstar category

Small Value

Expense ratio

0.99%

Investment objective

Small Company

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