Columbia Small Cap Value Discv Inst (CSCZX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.95% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 7.82 |
| Dividend Yield | 13.07% |
| Dividend Growth | 208.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 59.44 |
| YTD Return | 13.46% |
| 1-Year Return | 26.96% |
| 5-Year Return | 64.31% |
| 52-Week Low | 48.73 |
| 52-Week High | 61.25 |
| Beta (5Y) | 1.43 |
| Holdings | 224 |
| 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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Vishay Intertechnology, Inc. | VSH | 1.40% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.29% |
| JBT Marel Corporation | JBTM | 1.25% |
| ArcBest Corporation | ARCB | 1.06% |
| Kite Realty Group Trust | KRG | 1.04% |
| Meritage Homes Corporation | MTH | 1.01% |
| Rayonier Inc. | RYN | 0.98% |
| StoneX Group Inc. | SNEX | 0.96% |
| Advance Auto Parts, Inc. | AAP | 0.96% |
| Polaris Inc. | PII | 0.95% |
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 | $1.41277 | 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 |