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Columbia Small Cap Value Discovery Fund Class S CSCQX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CSCQX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CSCQX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Jeremy H. Javidi (20), Bryan Lassiter (2)
Website http://www.columbiathreadneedleus.com
Fund Information CSCQX-NASDAQ Click to
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Fund Name Columbia Small Cap Value Discovery Fund Class S
Category Small Value
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Oct 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CSCQX-NASDAQ Click to
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Dividend Yield 1.95%
Dividend CSCQX-NASDAQ Click to
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Dividend Yield (Forward) 2.60%
Asset Allocation CSCQX-NASDAQ Click to
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Cash 0.27%
Stock 99.73%
U.S. Stock 93.38%
Non-U.S. Stock 6.35%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CSCQX-NASDAQ Click to
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7-Day Total Return 1.29%
30-Day Total Return -3.61%
60-Day Total Return -3.57%
90-Day Total Return 1.16%
Year to Date Total Return 1.41%
1-Year Total Return 33.79%
2-Year Total Return 23.57%
3-Year Total Return 51.15%
5-Year Total Return 45.55%
Price CSCQX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CSCQX-NASDAQ Click to
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Nav $53.13
1-Month Low NAV $50.56
1-Month High NAV $55.59
52-Week Low NAV $40.91
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $57.39
52-Week High Price (Date) Feb 10, 2026
Beta / Standard Deviation CSCQX-NASDAQ Click to
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Beta 1.25
Standard Deviation 19.32
Balance Sheet CSCQX-NASDAQ Click to
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Total Assets 2.01B
Operating Ratios CSCQX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 72.00%
Performance CSCQX-NASDAQ Click to
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Last Bull Market Total Return 19.88%
Last Bear Market Total Return -14.62%