Columbia Small Cap Value Discv C (CSSCX)
| Fund Assets | 2.41B |
| Expense Ratio | 1.95% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 7.48 |
| Dividend Yield | 40.92% |
| Dividend Growth | 261.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 18.29 |
| YTD Return | 1.57% |
| 1-Year Return | 13.06% |
| 5-Year Return | 40.64% |
| 52-Week Low | 17.23 |
| 52-Week High | 22.40 |
| Beta (5Y) | 1.43 |
| Holdings | 224 |
| 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.
Performance
CSSCX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
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 | $4.54204 | 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 |