Columbia Small Cap Value Discv Inst (CSCZX)

Fund Assets	2.50B
Expense Ratio	0.95%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.89
Dividend Yield	1.48%
Dividend Growth	63.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	60.47
YTD Return	15.37%
1-Year Return	23.92%
5-Year Return	65.83%
52-Week Low	50.57
52-Week High	61.50
Beta (5Y)	1.43
Holdings	222
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.

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

Performance

CSCZX had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.

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%
CSCQX	- Class S	0.95%
CSMIX	Class A	1.20%

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
JBT Marel Corporation	JBTM	1.42%
Flagstar Bank, National Association	FLG	1.35%
Terex Corporation	TEX	1.34%
Meritage Homes Corporation	MTH	1.26%
Essent Group Ltd.	ESNT	1.15%
PBF Energy Inc.	PBF	1.09%
Kite Realty Group Trust	KRG	1.03%
PACS Group, Inc.	PACS	1.00%
PennyMac Financial Services, Inc.	PFSI	0.97%
Methode Electronics, Inc.	MEI	0.96%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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