Columbia Small Cap Value Discovery Fund Institutional Class (CSCZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.51
+0.77 (1.38%)
At close: Feb 13, 2026
Fund Assets2.03B
Expense Ratio0.95%
Min. Investment$2,000
Turnover72.00%
Dividend (ttm)6.29
Dividend Yield11.13%
Dividend Growth110.51%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 5, 2025
Previous Close55.74
YTD Return7.86%
1-Year Return21.44%
5-Year Return70.23%
52-Week Low36.35
52-Week High57.40
Beta (5Y)n/a
Holdings237
Inception DateJan 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.

Fund Family Columbia Threadneedle
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CSCZX
Share Class Institutional Class
Index Russell 2000 Value TR

Performance

CSCZX had a total return of 21.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.55%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSVYXInstitutional 3 Class0.82%
CUURXInstitutional 2 Class0.87%
CSMIXClass A1.20%
CSVRXClass R1.45%

Top 10 Holdings

10.71% of assets
NameSymbolWeight
JBT Marel CorporationJBTM1.29%
Meritage Homes CorporationMTH1.14%
Essent Group Ltd.ESNT1.13%
Moog Inc.MOG.A1.06%
National Fuel Gas CompanyNFG1.04%
PACS Group, Inc.PACS1.04%
Kite Realty Group TrustKRG1.01%
Kirby CorporationKEX1.01%
Knight-Swift Transportation Holdings Inc.KNX0.99%
Cushman & Wakefield LimitedCWK0.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2025$4.87919Dec 5, 2025
Jun 24, 2025$1.41277Jun 24, 2025
Dec 6, 2024$1.12539Dec 6, 2024
Jun 24, 2024$1.86349Jun 24, 2024
Dec 7, 2023$2.62198Dec 7, 2023
Jun 22, 2023$0.73034Jun 22, 2023
Full Dividend History