CUURX — Columbia Small Cap Value Fund I
Data updated: 2026-07-07
CUURX — Columbia Small Cap Value Fund I data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $2.21B AUM · 0.85% expense ratio · 43.5% 1-yr return. From SEC regulatory filings.
CUURX Fund Overview
CUURX — 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: $2.21B
- 1-year return: 43.5%
- Ticker: CUURX
- SEC CIK: 0000773757
- SEC series ID: S000012102
- Share class ID: C000122683
CUURX 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 |
|---|---|
| Littelfuse Inc | 1.21% |
| Knight-Swift Transportation Holdings Inc | 1.13% |
| Meritage Homes Corp | 1.07% |
| National Fuel Gas Co | 1.02% |
| ArcBest Corp | 1.01% |
| Rayonier Inc | 1.01% |
| Kite Realty Group Trust | 1.01% |
| Vishay Intertechnology Inc | 1.00% |
| UFP Industries Inc | 0.98% |
| Polaris Inc | 0.97% |
CUURX 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 | 99.2% |
| Cash & Equivalents | 0.8% |
CUURX Performance
Total returns for CUURX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.6% |
| 1 year | 43.5% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 9.7% |
CUURX Risk Information
Risk metrics for CUURX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
CUURX Costs and Fees
CUURX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.89%
- Portfolio turnover: 72%
- Brokerage commissions: 16.82 bps of average net assets (SEC N-CEN)
CUURX Cashflows
Over the 12 months to 2026-04, Columbia Small Cap Value Fund I had net inflows of $352.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.36M |
| 2026-03 | $16.21M |
| 2026-02 | $53.10M |
| 2026-01 | $3.86M |
| 2025-12 | $172.26M |
| 2025-11 | $16.40M |
CUURX Debt Constituents
No individual debt constituents are reported in Columbia Small Cap Value Fund I's latest SEC N-PORT filing.
CUURX Prospectus and SEC Filings
Official Columbia Small Cap Value Fund I filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.