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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 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.98M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.121	12.879
Price to Book	1.342	1.441
Price to Sales	0.666	0.993
Price to Cash Flow	6.116	7.061
Dividend Yield	2.294	2.221
5 Years Earnings Growth	11.391	10.888

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	25.333
Technology	15.050	10.427
Industrials	14.210	16.884
Real Estate	10.290	7.956
Consumer Cyclical	9.730	12.620
Basic Materials	8.840	5.711
Healthcare	7.870	6.457
Energy	6.220	6.250
Consumer Defensive	3.510	3.959
Utilities	3.460	3.720
Communication Services	3.170	2.325

Region Allocation

Equities

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	62.74	-0.27%
Kirby	US4972661064	1.25	97.20	-0.25%
Moog	US6153942023	1.17	195.85	-1.40%
Kindercare Learning	US49456W1053	1.15	7.19	+0.70%
National Fuel Gas	US6361801011	1.07	86.74	-0.24%
Macerich	US5543821012	1.06	18.40	-0.49%
JBTMarel	US4778391049	1.06	143.29	-0.53%
Ufp Industries	US90278Q1085	1.04	100.97	-1.08%
TXNM Energy	US69349H1077	1.03	56.64	+0.25%

Top Equity Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Dividend Income Z	23.19B	7.40	11.73	11.41
Columbia Dividend Income Y	9.53B	7.44	11.84	11.55
Columbia Seligman Comms & Info A	9.22B	10.87	20.59	20.23
Columbia Contrarian Core Z	6.67B	10.13	18.58	13.35
Columbia Dividend Income A	4.96B	7.25	11.45	11.13

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