Columbia Small Cap Value Discovery Fund Class A (CSMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

45.29

-0.74 (-1.61%)

At close: Oct 14, 2026

Fund Assets	2.35B
Expense Ratio	1.222%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.81
Dividend Yield	1.79%
Dividend Growth	90.64%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	46.03
YTD Return	4.45%
1-Year Return	10.92%
5-Year Return	45.16%
52-Week Low	41.82
52-Week High	50.63
Beta (5Y)	1.01
Holdings	230
Inception Date	Jul 25, 1986

About CSMIX

Columbia Small Cap Value Fund I Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in value stocks of small-cap companies, typically those aligned with the Russell 2000 Value Index in terms of market capitalization. The fund concentrates on quality value stocks that exhibit strong growth potential, targeting at least 80% of its net assets in these equities. Its portfolio spans diverse sectors including industrials, energy, financial services, basic materials, real estate, and utilities, with notable holdings such as Kirby Corp, Murphy Oil Corp, and Essent Group Ltd. The fund follows a small-value investment style and features a moderate turnover rate. With a history dating back to 1986 under Columbia Threadneedle management, it serves as an investment vehicle for exposure to smaller companies with valuations and growth prospects below those of their small-cap peers, reflecting a disciplined value-oriented approach within the small-cap segment.

Fund Family Columbia Threadneedle

Category Small Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CSMIX

Share Class Class A

Index Russell 2000 Value TR

Performance

CSMIX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

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%

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	0.86%
CSCQX	Class S	0.95%
CSCZX	Institutional Class	0.95%

Top 10 Holdings

11.32% of assets

Name	Symbol	Weight
Flagstar Bank, National Association	FLG	1.36%
Terex Corporation	TEX	1.31%
Essent Group Ltd.	ESNT	1.20%
Rayonier Inc.	RYN	1.15%
JBT Marel Corporation	JBTM	1.14%
PBF Energy Inc.	PBF	1.08%
Meritage Homes Corporation	MTH	1.03%
Dolby Laboratories, Inc.	DLB	1.02%
Itron, Inc.	ITRI	1.02%
PennyMac Financial Services, Inc.	PFSI	1.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.94262	Jun 22, 2026
Dec 5, 2025	$4.79491	Dec 5, 2025
Jun 24, 2025	$1.37362	Jun 24, 2025
Dec 6, 2024	$1.04335	Dec 6, 2024
Jun 24, 2024	$1.8567	Jun 24, 2024
Dec 7, 2023	$2.54353	Dec 7, 2023

Full Dividend History