Columbia Small Cap Value Discv C (CSSCX)

Fund Assets	2.35B
Expense Ratio	1.88%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.56
Dividend Yield	3.23%
Dividend Growth	613.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	16.90
YTD Return	-5.53%
1-Year Return	0.14%
5-Year Return	27.19%
52-Week Low	16.90
52-Week High	22.40
Beta (5Y)	1.43
Holdings	230
Inception Date	Jan 15, 1996

About CSSCX

Columbia Small Cap Value Fund I Class C is a mutual fund focused on equity securities of smaller U.S. companies that exhibit value characteristics. By investing at least 80% of its net assets in small-cap stocks, the fund seeks to identify companies that are undervalued relative to their financial fundamentals, such as earnings, dividends, or sales. The fund employs an actively managed approach, aiming to uncover long-term growth opportunities within the small-cap value segment. It holds a diversified basket of over 200 stocks, helping to manage risk within the inherently volatile small-cap sector. Columbia Small Cap Value Fund I Class C plays a significant role for investors seeking to diversify their portfolios with exposure to the potential growth and recovery of U.S. small-cap value companies, which are often less represented in broad market indices. Managed by Columbia Threadneedle since 1996, this fund is a notable option within the small-value mutual fund category, offering semi-annual capital gain distributions and a structure geared toward long-term capital appreciation through value-driven stock selection.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSSCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

CSSCX had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.94262	Jun 22, 2026
Dec 5, 2025	$4.54204	Dec 5, 2025
Jun 24, 2025	$1.25619	Jun 24, 2025
Dec 6, 2024	$0.81426	Dec 6, 2024
Jun 24, 2024	$1.8567	Jun 24, 2024
Dec 7, 2023	$2.32033	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:

Oct 16, 2026

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