Columbia Small Cap Value Discv R (CSVRX)

Fund Assets	2.35B
Expense Ratio	1.483%
Min. Investment	$2,000
Turnover	67.00%
Dividend (ttm)	0.73
Dividend Yield	1.63%
Dividend Growth	140.13%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	45.46
YTD Return	4.17%
1-Year Return	10.56%
5-Year Return	43.26%
52-Week Low	41.39
52-Week High	50.08
Beta (5Y)	1.43
Holdings	230
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.

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

Performance

CSVRX had a total return of 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.

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	$4.71399	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

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 15, 2026

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