Columbia Small Cap Value Discv Inst 3 (CSVYX)
| Fund Assets | 2.41B |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 7.87 |
| Dividend Yield | 12.99% |
| Dividend Growth | 201.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 60.56 |
| YTD Return | 13.60% |
| 1-Year Return | 27.20% |
| 5-Year Return | 61.97% |
| 52-Week Low | 49.23 |
| 52-Week High | 61.95 |
| Beta (5Y) | 1.43 |
| Holdings | 224 |
| 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.
Performance
CSVYX had a total return of 27.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
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% |
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 | $4.9264 | 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 |