Columbia Small Cap Value and Inflection (S:0P00003J3M)
41.38
+0.29
(+0.70%)
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 |
|---|---|---|---|
| Essent Group Ltd. | 1.80% | 64.12 | -0.85% |
| Macerich Co. | 1.72% | 18.32 | -0.60% |
| Newmark Group, Inc. | 1.63% | 17.25 | -0.63% |
| Commercial Metals Co. | 1.58% | 72.46 | 2.62% |
| PotlatchDeltic Corp. | 1.56% | 43.12 | 4.28% |
| Cushman & Wakefield Ltd. | 1.54% | 16.62 | 0.91% |
| Assured Guaranty Ltd. | 1.53% | 90.00 | -0.43% |
| BankUnited, Inc. | 1.50% | 45.39 | -0.68% |
| Fulton Financial Corp. | 1.49% | 19.80 | -0.45% |
| Taylor Morrison Home Corp. | 1.44% | 65.35 | 7.61% |
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 | -- |