Columbia Small Cap Value and Inflection Fund
Data updated: 2026-07-29
C000029857 — Columbia Small Cap Value and Inflection Fund. United States Small Cap Value Equity · $868.45M AUM. Holdings, fees, performance and SEC filings.
C000029857 Fund Overview
Columbia Small Cap Value and Inflection Fund is a US mutual fund managed by Columbia Funds Series Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Columbia Funds Series Trust
- Category: United States Small Cap Value Equity
- Assets under management: $868.45M
- 1-year return: 12.2%
- SEC CIK: 0001097519
- SEC series ID: S000010793
- Share class ID: C000029857
C000029857 Investment Objective and Strategy
Columbia Small Cap Value and Inflection Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust.
Investment objective
Columbia Small Cap Value and Inflection Fund (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets ( plus the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the Russell 2000 Value Index (the Capitalization Index) , which ranged between $ 10.7 million and $ 23.5 billion as of May 31, 2026 , that the Fund ' s investment manager believes are undervalued and have the potential for long-term growth. The market capitalization range and composition of companies in the Capitalization Index are subject to change. As such, the size of the companies in which the Fund invests may change. The Fund may continue to hold a security even if the companys market capitalization is no longer within the range of the Capitalization Index.
Under normal circumstances, the Fund also invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of value companies. The Fund considers value companies to be those companies that are either constituents of an index constructed by a third party to identify companies with various characteristics of value companies, or that have a higher book-to-price (B/P) ratio than the median ranked stock within the companys GICS sector, have a higher EBITDA/EV (earnings before interest, taxes, depreciation and amortization-to-enterprise value) or have a lower price-to-earnings ratio than the median ranked stock within the companys GICS sector. The third-party broad-based index currently used to identify value companies is the Russell 3000 Value Index, although the Fund may change the referenced index without prior notice.
The Fund typically seeks to invest in companies at the higher end of the capitalization range of the Capitalization Index that the Fund's investment manager believes are more liquid. The Fund may invest up to 20% of its total assets in foreign securities, including depositary receipts. The Fund normally invests in common stocks and also may invest in real estate investment trusts. The Fund may at times emphasize one or more sectors in selecting its investments, including the financials and industrials sectors.
C000029857 Holdings
Top 10 holdings of Columbia Small Cap Value and Inflection Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Phillips Edison & Co Inc | 2.04% |
| StoneX Group Inc | 1.79% |
| Polaris Inc | 1.77% |
| Commercial Metals Co | 1.75% |
| BankUnited Inc | 1.70% |
| Texas Capital Bancshares Inc | 1.66% |
| Fulton Financial Corp | 1.62% |
| Synaptics Inc | 1.60% |
| Cabot Corp | 1.59% |
| Essent Group Ltd | 1.53% |
C000029857 Portfolio Allocation
Asset-class allocation of Columbia Small Cap Value and Inflection Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
C000029857 Performance
Total returns for C000029857 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.2% |
| 3 years (annualised) | 1.0% |
C000029857 Risk Information
Risk metrics for C000029857, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
C000029857 Costs and Fees
C000029857 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.08%
- Portfolio turnover: 88%
- Brokerage commissions: 16.06 bps of average net assets (SEC N-CEN)
C000029857 Cashflows
Over the 12 months to 2026-05, Columbia Small Cap Value and Inflection Fund had net outflows of $82.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$926.63K |
| 2026-04 | −$1.93M |
| 2026-03 | −$6.50M |
| 2026-02 | −$8.71M |
| 2026-01 | −$27.44M |
| 2025-12 | $49.51M |
C000029857 Debt Constituents
No individual debt constituents are reported in Columbia Small Cap Value and Inflection Fund's latest SEC N-PORT filing.
C000029857 Prospectus and SEC Filings
Official Columbia Small Cap Value and Inflection Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-25
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-05-06
- Annual census (N-CEN) — filed 2025-05-07
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.