Columbia Small Cap Value Discv Inst (CSCZX)
| Fund Assets | 1.77B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 4.66% |
| Dividend Growth | -43.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 54.47 |
| YTD Return | 9.22% |
| 1-Year Return | 18.75% |
| 5-Year Return | 122.55% |
| 52-Week Low | 40.92 |
| 52-Week High | 56.38 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| 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 18.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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 | 0.05% |
Top 10 Holdings
11.46% of assets| Name | Symbol | Weight |
|---|---|---|
| JBT Marel Corporation | JBTM | 1.35% |
| Essent Group Ltd. | ESNT | 1.24% |
| Gates Industrial Corporation plc | GTES | 1.15% |
| UFP Industries, Inc. | UFPI | 1.15% |
| The Macerich Company | MAC | 1.14% |
| Vontier Corporation | VNT | 1.14% |
| Kirby Corporation | KEX | 1.13% |
| Moog Inc. | MOG.A | 1.09% |
| Telephone and Data Systems, Inc. | TDS | 1.04% |
| Teleflex Incorporated | TFX | 1.03% |
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 |