Columbia Small Cap Value Discv S (CSCQX)
| Fund Assets | 2.10B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 6.29 |
| Dividend Yield | 11.93% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.83 |
| YTD Return | 0.84% |
| 1-Year Return | 25.54% |
| 5-Year Return | n/a |
| 52-Week Low | 40.91 |
| 52-Week High | 57.39 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | n/a |
About CSCQX
Columbia Small Cap Value Fund I Shares is a mutual fund focused on delivering long-term capital appreciation by investing primarily in value-oriented equities of small-cap U.S. companies. The fund typically allocates at least 80% of its net assets to stocks of smaller firms, aiming to identify undervalued businesses with the potential for growth. While its primary exposure is to domestic equities, a modest portion—up to 20%—may be allocated to foreign securities, providing limited international diversification. The fund’s portfolio spans diverse sectors, reflecting the broad opportunities within the small-cap value segment, and generally includes a mix of industrial, energy, financial, and basic materials companies. Columbia Small Cap Value Fund I Shares is designed for investors seeking participation in the small-cap segment of the U.S. equity market, leveraging the potential for both value recovery and long-term expansion within this dynamic asset class.
Performance
CSCQX had a total return of 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.
Top 10 Holdings
10.17% of assets| Name | Symbol | Weight |
|---|---|---|
| The Macerich Company | MAC | 1.13% |
| JBT Marel Corporation | JBTM | 1.12% |
| Essent Group Ltd. | ESNT | 1.09% |
| PBF Energy Inc. | PBF | 1.03% |
| Cushman & Wakefield Limited | CWK | 0.99% |
| Kirby Corporation | KEX | 0.99% |
| UFP Industries, Inc. | UFPI | 0.98% |
| Vontier Corporation | VNT | 0.96% |
| Americold Realty Trust, Inc. | COLD | 0.94% |
| PennyMac Financial Services, Inc. | PFSI | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.87919 | Dec 5, 2025 |
| Jun 24, 2025 | $1.41433 | Jun 24, 2025 |
| Dec 6, 2024 | $1.13196 | Dec 6, 2024 |