Columbia Focused Small Cap Value (S:0P00003FOD)
133.60
+0.53
(+0.40%)
USD |
Sep 30 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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kratos Defense & Security Solutions, Inc. | 3.24% | 113.70 | 9.28% |
| Axos Financial, Inc. | 2.95% | 92.35 | -0.87% |
| Primoris Services Corp. | 2.82% | 129.95 | 4.08% |
| Popular, Inc. | 2.79% | 127.83 | -1.81% |
| Kontoor Brands, Inc. | 2.76% | 61.83 | 0.18% |
| Portland General Electric Co. | 2.72% | 48.84 | -0.29% |
| The Chemours Co. | 2.70% | 14.30 | 3.25% |
| Stock Yards Bancorp, Inc. | 2.67% | 66.70 | -1.72% |
| Atlantic Union Bankshares Corp. | 2.54% | 37.44 | -0.11% |
| Extreme Networks, Inc. | 2.52% | 15.62 | -1.45% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |