Columbia Small Cap Value Discv Inst 3 (CSVYX)

Fund Assets	2.50B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	67.00%
Dividend (ttm)	0.94
Dividend Yield	1.54%
Dividend Growth	53.33%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	61.21
YTD Return	15.54%
1-Year Return	24.17%
5-Year Return	67.09%
52-Week Low	51.13
52-Week High	62.26
Beta (5Y)	1.43
Holdings	222
Inception Date	Jul 15, 2009

About CSVYX

Columbia Small Cap Value Fund I Class Inst3 is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in U.S. small-cap companies considered to be undervalued relative to their intrinsic worth. The fund predominantly targets equities within the market capitalization range defined by the Russell 2000 Value Index, ensuring a focus on smaller companies with strong value characteristics. It may invest up to 20% of its assets in foreign securities, broadening its exposure to global small-cap opportunities. Diversification spans across various sectors, with notable allocations to finance, industrials, technology, and energy, among others. Managed by Columbia Management Investment Advisers, the fund employs fundamental analysis to identify investments with strong growth potential at attractive valuations. It is well-regarded for its competitive expense ratio and relatively high portfolio turnover, reflecting an active approach to capturing value opportunities. Columbia Small Cap Value Fund I Class Inst3 serves institutional investors seeking exposure to diversified small-cap value equities, playing a significant role in portfolios aiming to capitalize on the long-term growth prospects of the U.S. small-cap market segment.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSVYX
• Share Class: Institutional 3 Class
• Index: Russell 2000 Value TR

Performance

CSVYX had a total return of 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTVX	Vanguard	Vanguard Russell 2000 Value ETF	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CUURX	Institutional 2 Class	0.85%
CSCZX	Institutional Class	0.95%
CSCQX	- Class S	0.95%
CSMIX	Class A	1.20%

Top 10 Holdings

11.57% of assets

Name	Symbol	Weight
JBT Marel Corporation	JBTM	1.42%
Flagstar Bank, National Association	FLG	1.35%
Terex Corporation	TEX	1.34%
Meritage Homes Corporation	MTH	1.26%
Essent Group Ltd.	ESNT	1.15%
PBF Energy Inc.	PBF	1.09%
Kite Realty Group Trust	KRG	1.03%
PACS Group, Inc.	PACS	1.00%
PennyMac Financial Services, Inc.	PFSI	0.97%
Methode Electronics, Inc.	MEI	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$2.94262	Jun 22, 2026
Dec 5, 2025	$4.9264	Dec 5, 2025
Jun 24, 2025	$1.43469	Jun 24, 2025
Dec 6, 2024	$1.17133	Dec 6, 2024
Jun 24, 2024	$1.88568	Jun 24, 2024
Dec 7, 2023	$2.66422	Dec 7, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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