Columbia Small Cap Value Discovery Fund Class R (CSVRX)
| Fund Assets | 2.10B |
| Expense Ratio | 1.45% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 6.05 |
| Dividend Yield | 13.99% |
| Dividend Growth | 114.64% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 43.24 |
| YTD Return | 1.28% |
| 1-Year Return | 25.63% |
| 5-Year Return | 43.22% |
| 52-Week Low | 34.30 |
| 52-Week High | 47.54 |
| Beta (5Y) | n/a |
| Holdings | 233 |
| Inception Date | Sep 27, 2010 |
About CSVRX
Columbia Small Cap Value Fund I Class R is a mutual fund designed to capture long-term value by investing primarily in small-cap U.S. companies. The fund focuses on businesses typically comprising the smallest 10% of the U.S. equity market, targeting firms that appear undervalued relative to their fundamentals, often measured by low price ratios and high dividend yields. With an emphasis on companies exhibiting robust balance sheets and sustainable cash flows, the fund maintains a high-quality bias in its portfolio selection. Sector allocations span industries such as financial services, industrials, energy, basic materials, and real estate, providing diversified exposure to the broader small-cap value segment. Marketed toward investors seeking participation in the growth potential of smaller, less mature firms, Columbia Small Cap Value Fund I Class R plays a key role in diversifying equity portfolios that might otherwise be concentrated in large-cap or growth-oriented assets. The fund does not pay dividends, and its performance is driven by capital appreciation within its chosen segment.
Performance
CSVRX had a total return of 25.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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
11.60% of assets| Name | Symbol | Weight |
|---|---|---|
| National Fuel Gas Company | NFG | 1.37% |
| JBT Marel Corporation | JBTM | 1.25% |
| Meritage Homes Corporation | MTH | 1.24% |
| UFP Industries, Inc. | UFPI | 1.17% |
| Knight-Swift Transportation Holdings Inc. | KNX | 1.13% |
| Kirby Corporation | KEX | 1.13% |
| Littelfuse, Inc. | LFUS | 1.10% |
| Scorpio Tankers Inc. | STNG | 1.09% |
| Rayonier Inc. | RYN | 1.06% |
| Gates Industrial Corporation plc | GTES | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $4.71399 | Dec 5, 2025 |
| Jun 24, 2025 | $1.33448 | Jun 24, 2025 |
| Dec 6, 2024 | $0.96131 | Dec 6, 2024 |
| Jun 24, 2024 | $1.8567 | Jun 24, 2024 |
| Dec 7, 2023 | $2.4681 | Dec 7, 2023 |
| Jun 22, 2023 | $0.67728 | Jun 22, 2023 |