CSCQX Mutual Fund

CSCQX Mutual Fund

NAV$56.33
See how much of CSCQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
1.61%
Holdings
226
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.94%
1 Year+15.98%
3 Year+16.64%
5 Year+11.66%
10 Year+11.99%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
See how much of CSCQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FLGFlagstar Financial Inc1.36%
TEXTerex Corp1.31%
ESNT:BMEssent Group Ltd1.20%
RYNRayonier Inc1.15%
JBTMJbt Marel Corp1.14%
Top 10 Concentration: 11.31%Report Date: Aug 31, 2026
Download all 226 holdings for CSCQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.61%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSCQX Mutual Fund Overview

CSCQX Mutual Fund (Columbia Small Cap Value Discovery Fund Class S) is managed by Columbia Threadneedle Investments with $21.6M in net assets. CSCQX expense ratio is 0.95%, holding 226 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-10-02.

CSCQX performance shows a YTD return of 10.94%. The 1-year return is 15.98% and the 5-year return is 11.66%. CSCQX dividend yield stands at 1.61%.

CSCQX top holdings include Flagstar Financial Inc (1.4%), Terex Corp (1.3%), Essent Group Ltd (1.2%), Rayonier Inc (1.1%), Jbt Marel Corp (1.1%). Go to all CSCQX holdings, CSCQX sectors, or CSCQX dividends.

CSCQX can be compared against other funds. Use CSCQX overlap to find shared positions, or CSCQX vs another fund for a side-by-side view. CSCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.