Columbia Small Cap Value Discovery Fund (S:0P0000CNM7)
84.51
+1.64
(+1.98%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Essent Group Ltd. | 1.27% | 62.71 | -2.20% |
| JBT Marel Corp. | 1.24% | 155.12 | -0.59% |
| Macerich Co. | 1.19% | 18.21 | -0.60% |
| PennyMac Financial Services, Inc. | 1.03% | 147.56 | 0.94% |
| Vontier Corp. | 1.03% | 38.58 | -1.05% |
| Cushman & Wakefield Ltd. | 1.00% | 16.56 | -0.39% |
| UFP Industries, Inc. | 0.99% | 103.37 | 0.27% |
| PBF Energy, Inc. | 0.97% | 33.66 | 2.72% |
| Telephone & Data Systems, Inc. | 0.94% | 42.79 | 2.91% |
| Capstone Copper Corp. | 0.93% | 13.84 | 1.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |