fundvisualizer.com

Columbia Small Cap Value I AdvCVVRX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
92.45%
Non-U.S. Stock
7.19%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

7.74%

Consumer cyclical

12.70%

Financial services

20.54%

Real estate

5.96%

Consumer defensive

2.38%

Health care

9.99%

Utilities

0.28%

Communication services

1.87%

Energy

6.58%

Industrials

18.31%

Technology

13.31%

Top 10 holdings

As of 04/30/2023

Radian Group Inc
1.18%
Perrigo Co PLC
1.13%
Eagle Materials Inc
1.04%
Essent Group Ltd
1.03%
Meritage Homes Corp
0.98%
Mueller Industries Inc
0.95%
MGIC Investment Corp
0.93%
Moog Inc A
0.93%
Tri Pointe Homes Inc
0.90%
PotlatchDeltic Corp
0.90%
Fund assets

$1.23 Billion

Share class

Adv

Morningstar category

Small Value

Expense ratio

1.01%

Investment objective

Small Company

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