Columbia Focused Small Cap Value (S:0P00003FOD)
134.04
-1.71
(-1.26%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | 3.25% | 217.80 | 0.86% |
| Axos Financial, Inc. | 3.15% | 84.68 | 0.02% |
| Portland General Electric Co. | 3.11% | 53.60 | 1.61% |
| Popular, Inc. | 2.87% | 130.38 | -0.37% |
| Viavi Solutions, Inc. | 2.83% | 29.97 | 0.71% |
| Kratos Defense & Security Solutions, Inc. | 2.82% | 87.53 | -2.16% |
| ATI, Inc. | 2.67% | 141.97 | -2.83% |
| Atlantic Union Bankshares Corp. | 2.67% | 34.30 | -0.35% |
| Columbia Banking System, Inc. | 2.63% | 26.23 | -0.72% |
| Stock Yards Bancorp, Inc. | 2.59% | 63.07 | 1.01% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |