Summary
Columbia Small Cap Value Fund I Institutional 3 Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 225. The ten largest make up 11% of the fund.
- Positions
- 225
- Dividend yield
- 13.54%
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
What to watch
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -4.6%
- This year
- +9.3%
- 1 year
- +1.9%
- 3 years
- +33%
- 5 years
- +2.4%
- 10 years
- +41%
- Avg. market cap
- $4.19B
- P/E
- 13.6x
- Forward P/E
- 11.9x
- P/S
- 0.9x
- P/B
- 1.4x
- P/FCF
- 10.3x
- EV/EBITDA
- 10.4x
- Dividend yield
- 2.71%
- ROIC
- 6.0%
- ROE
- 8.2%
- Gross margin
- 32.2%
- Operating margin
- 13.5%
- Net margin
- 7.9%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 5.3x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 41% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 PBPBF Energy Inc. PBF 1.5%
- 2 FLAGSTAR BANK NA 1.2%
- 3 RYRayonier Inc. RYN 1.1%
- 4 ESEssent Group Ltd. ESNT 1.1%
- 5 JBT MAREL CORP 1.1%
- 6 PAPACS Group, Inc. PACS 1.1%
- 7 DLDolby DLB 1.1%
- 8 MTMeritage Homes MTH 1.0%
- 9 KEKirby KEX 1.0%
- 10 ITItron ITRI 1.0%
Positions in the fund: 225. The ten largest make up 11% of it.
Composition as of Oct 24, 2026.
Where is it spread?
By company size
- Mid cap 49%
- Small cap 46%
- Micro cap 5.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 90% of the fund.
Largest size group: Mid cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -34%
- Yearly volatility
- 19%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 13.54%
- Payments a year
- 2
- Last payment
- $2.94
Over the last 12 months it paid $7.87 per share, which is 13.54% of today's price. The last payment was $2.94 on Jun 22, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 55 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 17%
- Overvalued 55%
On average the companies inside trade for 13.6 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 41% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.