Columbia Small Cap Value Discovery Fund A (CSMIX)
45.45
-0.39
(-0.85%)
USD |
Sep 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.20% | 1.779B | 2.19% | 72.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 94.71M | 17.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-93.78M
Peer Group Low
275.63M
Peer Group High
1 Year
% Rank:
16
94.71M
-1.315B
Peer Group Low
4.093B
Peer Group High
3 Months
% Rank:
10
-547.57M
Peer Group Low
821.82M
Peer Group High
3 Years
% Rank:
38
-3.112B
Peer Group Low
11.22B
Peer Group High
6 Months
% Rank:
67
-919.14M
Peer Group Low
1.322B
Peer Group High
5 Years
% Rank:
15
-6.348B
Peer Group Low
14.27B
Peer Group High
YTD
% Rank:
11
-1.574B
Peer Group Low
2.208B
Peer Group High
10 Years
% Rank:
54
-8.238B
Peer Group Low
14.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 10, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JBT Marel Corp. | 1.35% | 136.48 | -1.89% |
| Essent Group Ltd. | 1.24% | 63.33 | 0.44% |
| Gates Industrial Corp. Plc | 1.15% | 25.30 | 0.50% |
| UFP Industries, Inc. | 1.15% | 99.80 | -0.62% |
| Macerich Co. | 1.14% | 17.90 | -0.94% |
| Vontier Corp. | 1.14% | 42.91 | 0.78% |
| Kirby Corp. | 1.13% | 87.00 | -0.99% |
| Moog, Inc. | 1.09% | 196.53 | 2.54% |
| Telephone & Data Systems, Inc. | 1.04% | 38.71 | 0.39% |
| Teleflex, Inc. | 1.03% | 130.27 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.77% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations in the range of the companies in the underlying index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Columbia Threadneedle Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-8-25) | 0.93% |
| 30-Day SEC Yield (2-28-91) | 0.25% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.04 |
| Weighted Average Price to Sales Ratio | 1.877 |
| Weighted Average Price to Book Ratio | 2.009 |
| Weighted Median ROE | 0.80% |
| Weighted Median ROA | 0.32% |
| ROI (TTM) | 2.87% |
| Return on Investment (TTM) | 2.87% |
| Earning Yield | 0.0696 |
| LT Debt / Shareholders Equity | 0.7749 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.92% |
| EPS Growth (3Y) | -3.93% |
| EPS Growth (5Y) | 4.63% |
| Sales Growth (1Y) | 5.74% |
| Sales Growth (3Y) | 8.61% |
| Sales Growth (5Y) | 7.01% |
| Sales per Share Growth (1Y) | 16.02% |
| Sales per Share Growth (3Y) | 6.35% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.55% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/25/1986 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 9/1/2025 |
| Share Classes | |
| CSCQX | S |
| CSCZX | Inst |
| CSSCX | C |
| CSVRX | Retirement |
| CSVYX | Inst |
| CUURX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CSMIX", "name") |
| Broad Asset Class: =YCI("M:CSMIX", "broad_asset_class") |
| Broad Category: =YCI("M:CSMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CSMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |