Columbia Small Cap Value Fund I Institutional Class (CSCZX)
| Fund Assets | 1.50B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 4.96% |
| Dividend Growth | -43.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 49.97 |
| YTD Return | 2.10% |
| 1-Year Return | 13.55% |
| 5-Year Return | 124.55% |
| 52-Week Low | 40.92 |
| 52-Week High | 56.38 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | Jan 31, 1996 |
About CSCZX
Columbia Small Cap Value Fund I Institutional Class is a mutual fund that primarily targets long-term capital appreciation through investment in small-cap companies identified as undervalued relative to their fundamental worth. The fund employs a disciplined value-oriented strategy, focusing on U.S.-domiciled businesses with smaller market capitalizations—its average portfolio company is valued at approximately $1.5 billion. While the majority of assets are invested in U.S. equities, it may allocate up to 20% of its assets to foreign securities, adding diversification potential. The portfolio typically contains a broad mix of 200+ holdings, with sector allocations reflecting the fund's bottom-up stock selection process. It tends to have significant exposure to sectors such as financials, industrials, consumer discretionary, and information technology, among others. The fund is actively managed, with a portfolio turnover rate that reflects ongoing assessments of company fundamentals and market conditions. Columbia Small Cap Value Fund I Institutional Class serves institutional investors seeking access to the growth and value potential within the U.S. small-cap segment while maintaining a disciplined approach to valuation and quality selection.
Performance
CSCZX had a total return of 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FISVX | Fidelity | Fidelity Small Cap Value Index Fund | 0.05% |
Top 10 Holdings
12.50% of assets| Name | Symbol | Weight |
|---|---|---|
| UGI Corporation | UGI | 1.42% |
| Kirby Corporation | KEX | 1.40% |
| JBT Marel Corporation | JBTM | 1.38% |
| Essent Group Ltd. | ESNT | 1.37% |
| Popular, Inc. | BPOP | 1.22% |
| Zions Bancorporation, National Association | ZION | 1.20% |
| National Fuel Gas Company | NFG | 1.18% |
| StoneX Group Inc. | SNEX | 1.16% |
| Moog Inc. | MOG.A | 1.11% |
| Korn Ferry | KFY | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $1.41277 | Jun 24, 2025 |
| Dec 6, 2024 | $1.12539 | Dec 6, 2024 |
| Jun 24, 2024 | $1.86349 | Jun 24, 2024 |
| Dec 7, 2023 | $2.62198 | Dec 7, 2023 |
| Jun 22, 2023 | $0.73034 | Jun 22, 2023 |
| Dec 7, 2022 | $0.20401 | Dec 7, 2022 |