CSSCX Mutual Fund

CSSCX Mutual Fund

NAV$17.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
1.95%
Dividend Yield (Current)
3.29%
Holdings
226
Inception Date
Jan 15, 1996
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.08%
1 Year+14.80%
3 Year+16.49%
5 Year+10.23%
10 Year+10.66%

Asset Allocation

Stocks: 98.04%
Other: 1.96%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Semi-Annually
Latest Distribution
$4.01
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Peer Comparison

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

CSSCX Mutual Fund Overview

CSSCX Mutual Fund (Columbia Small Cap Value Discovery Fund Class C) is managed by Columbia Threadneedle Investments with $11.2M in net assets. CSSCX expense ratio is 1.95%, holding 226 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1996-01-15.

CSSCX performance shows a YTD return of 10.08%. The 1-year return is 14.80% and the 5-year return is 10.23%. CSSCX dividend yield stands at 3.29%, paid semi-annually.

CSSCX 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 CSSCX holdings, CSSCX sectors, or CSSCX dividends.

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