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Columbia Small Cap Value Fund I Advisor Class (0P0000XBJU)

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Columbia Small Cap Value Fund I Class R4 Shares historical data, for real-time data please try another search
57.925 +1.150    +2.03%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.98M
Columbia Small Cap Value Fund I Class R4 Shares 57.925 +1.150 +2.03%

0P0000XBJU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Columbia Small Cap Value Fund I Class R4 Shares (0P0000XBJU) fund. Our Columbia Small Cap Value Fund I Class R4 Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.060 0.060 0.000
Shares 99.940 99.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.121 12.687
Price to Book 1.342 1.422
Price to Sales 0.666 0.974
Price to Cash Flow 6.116 6.969
Dividend Yield 2.294 2.267
5 Years Earnings Growth 11.391 10.711

Sector Allocation

Name  Net % Category Average
Financial Services 17.670 25.357
Technology 15.050 10.248
Industrials 14.210 16.856
Real Estate 10.290 8.020
Consumer Cyclical 9.730 12.365
Basic Materials 8.840 5.790
Healthcare 7.870 6.576
Energy 6.220 6.270
Consumer Defensive 3.510 4.061
Utilities 3.460 3.721
Communication Services 3.170 2.326

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Summit Materials US86614U1007 1.55 218,820.00 0.00%
  Essent Group Ltd BMG3198U1027 1.33 56.52 +0.95%
  Kirby US4972661064 1.25 95.50 +0.20%
  Moog US6153942023 1.17 191.31 -1.17%
  Kindercare Learning US49456W1053 1.15 9.48 -1.35%
  National Fuel Gas US6361801011 1.07 86.65 -0.16%
  Macerich US5543821012 1.06 16.14 -3.41%
  JBTMarel US4778391049 1.06 132.86 -3.58%
  Ufp Industries US90278Q1085 1.04 97.67 -0.34%
  TXNM Energy US69349H1077 1.03 56.71 -0.14%

Top Equity Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Dividend Income Z 22.84B 6.55 13.43 11.60
  Columbia Dividend Income Y 9.5B 6.58 13.55 11.74
  Columbia Seligman Comms & Info A 8.68B 4.10 22.77 19.18
  Columbia Contrarian Core Z 6.59B 6.27 20.20 13.12
  Columbia Dividend Income A 4.91B 6.42 13.14 11.32
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