Columbia Small Cap Value Discv S (CSCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.46

+0.31 (0.52%)

At close: Aug 25, 2026

12.46% (1Y)

Fund Assets	2.50B
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	7.82
Dividend Yield	12.93%
Dividend Growth	207.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	60.15
YTD Return	15.40%
1-Year Return	22.99%
5-Year Return	n/a
52-Week Low	50.56
52-Week High	61.50
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.

Fund Family Columbia Threadneedle

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol CSCQX

Share Class Class S

Performance

CSCQX had a total return of 22.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSVYX	Institutional 3 Class	0.81%
CUURX	Institutional 2 Class	0.85%
CSCZX	Institutional Class	0.95%
CSMIX	Class A	1.20%

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%

View More Holdings

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

Full Dividend History