Columbia Small Cap Value Discovery Fund Institutional 3 Class
CSVYX
NASDAQ
| Weiss Ratings | CSVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CSVYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Jeremy H. Javidi (21) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSVYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Small Cap Value Discovery Fund Institutional 3 Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | CSVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | CSVYX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 95.03% | |||
| Non-U.S. Stock | 4.07% | |||
| 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 | CSVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.39% | |||
| 30-Day Total Return | 4.13% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -2.78% | |||
| Year to Date Total Return | 16.91% | |||
| 1-Year Total Return | 23.15% | |||
| 2-Year Total Return | 37.74% | |||
| 3-Year Total Return | 80.22% | |||
| 5-Year Total Return | 63.91% | |||
| Price | CSVYX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSVYX-NASDAQ | Click to Compare |
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| Nav | $58.92 | |||
| 1-Month Low NAV | $56.11 | |||
| 1-Month High NAV | $58.92 | |||
| 52-Week Low NAV | $51.13 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $62.26 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | CSVYX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.08 | |||
| Balance Sheet | CSVYX-NASDAQ | Click to Compare |
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| Total Assets | 2.35B | |||
| Operating Ratios | CSVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 67.00% | |||
| Performance | CSVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.59% | |||
| Last Bear Market Total Return | -14.55% | |||