Columbia Small Cap Value Fund I
Data updated: 2026-09-28
C000122682 — Columbia Small Cap Value Fund I. United States Small Cap Value Equity · $2.50B AUM. Holdings, fees, performance and SEC filings.
C000122682 Fund Overview
Columbia Small Cap Value Fund I is a US mutual fund managed by Columbia Funds Series Trust I, 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 I
- Category: United States Small Cap Value Equity
- Assets under management: $2.50B
- 1-year return: 29.9%
- SEC CIK: 0000773757
- SEC series ID: S000012102
- Share class ID: C000122682
C000122682 Investment Objective and Strategy
Columbia Small Cap Value Fund I describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Columbia Funds Series Trust I.
Investment objective
Columbia Small Cap Value Fund I (the Fund) seeks long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (including 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 Index) at the time of purchase (between $30.8 million and $6.1 billion as of July 31, 2018), that the Funds investment manager believes are undervalued. The market capitalization range and composition of the companies in the Index are subject to change. The Fund may invest up to 20% of its total assets in foreign securities. The Fund also may invest up to 20% of its total assets in real estate investment trusts. The Fund may from time to time emphasize one or more sectors in selecting its investments, including the financial services sector.
C000122682 Holdings
Top 10 holdings of Columbia Small Cap Value Fund I by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JBT Marel Corp | 1.35% |
| Terex Corp | 1.31% |
| Flagstar Bank NA | 1.28% |
| Essent Group Ltd | 1.17% |
| Rayonier Inc | 1.14% |
| PBF Energy Inc | 1.08% |
| PACS Group Inc | 1.08% |
| Itron Inc | 1.06% |
| Meritage Homes Corp | 1.05% |
| Kite Realty Group Trust | 1.04% |
C000122682 Portfolio Allocation
Asset-class allocation of Columbia Small Cap Value Fund I by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000122682 Performance
Total returns for C000122682 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.9% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 13.4% |
C000122682 Risk Information
Risk metrics for C000122682, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
C000122682 Costs and Fees
C000122682 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 79%
- Brokerage commissions: 16.82 bps of average net assets (SEC N-CEN)
C000122682 Cashflows
Over the 12 months to 2026-07, Columbia Small Cap Value Fund I had net inflows of $487.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $72.85M |
| 2026-06 | $95.18M |
| 2026-05 | $39.76M |
| 2026-04 | $2.36M |
| 2026-03 | $16.21M |
| 2026-02 | $53.10M |
C000122682 Debt Constituents
No individual debt constituents are reported in Columbia Small Cap Value Fund I's latest SEC N-PORT filing.
C000122682 Prospectus and SEC Filings
Official Columbia Small Cap Value Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-25
- Prospectus (485BPOS) — filed 2024-08-23
- Prospectus supplement (497) — filed 2026-09-01
- Portfolio holdings (N-PORT) — filed 2026-09-28
- Portfolio holdings (N-PORT) — filed 2026-06-25
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-07-07
- Annual census (N-CEN) — filed 2025-07-08
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.