Columbia Small Cap Value Discv S (CSCQX)
| Fund Assets | 2.31B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 7.82 |
| Dividend Yield | 13.08% |
| Dividend Growth | 207.18% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 59.82 |
| YTD Return | 13.44% |
| 1-Year Return | 26.94% |
| 5-Year Return | n/a |
| 52-Week Low | 48.73 |
| 52-Week High | 61.24 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| 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 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Littelfuse, Inc. | LFUS | 1.21% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.13% |
| Meritage Homes Corporation | MTH | 1.07% |
| National Fuel Gas Company | NFG | 1.02% |
| ArcBest Corporation | ARCB | 1.01% |
| Rayonier Inc. | RYN | 1.01% |
| Kite Realty Group Trust | KRG | 1.01% |
| Vishay Intertechnology, Inc. | VSH | 1.00% |
| UFP Industries, Inc. | UFPI | 0.98% |
| Polaris Inc. | PII | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $2.94262 | Jun 22, 2026 |
| Dec 5, 2025 | $4.87919 | Dec 5, 2025 |
| Jun 24, 2025 | $1.41433 | Jun 24, 2025 |
| Dec 6, 2024 | $1.13196 | Dec 6, 2024 |