CSSCX Mutual Fund

CSSCX Mutual Fund

NAV$18.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.95%
Dividend Yield (Current)
19.13%
Holdings
234
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+19.47%
1 Year+37.20%
3 Year+15.59%
5 Year+10.73%
10 Year+11.10%

Asset Allocation

Stocks: 97.18%
Bonds: 0.65%
Cash: 0.28%
Other: 1.88%
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Top Holdings

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TickerNameWeight
JBTMJbt Marel Corp1.29%
MOG.AMoog Inccommon Stock1.27%
NFGNational Fuel Gas Co1.27%
UFPIUniversal Forest Products Inc1.19%
MTHMeritage Homes Corp1.16%
Top 10 Concentration: 11.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.13%
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 234 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 1996-01-15.

CSSCX performance shows a YTD return of 19.47%. The 1-year return is 37.20% and the 5-year return is 10.73%. CSSCX dividend yield stands at 19.13%, paid semi-annually.

CSSCX top holdings include Jbt Marel Corp (1.3%), Moog Inccommon Stock (1.3%), National Fuel Gas Co (1.3%), Universal Forest Products Inc (1.2%), Meritage Homes Corp (1.2%). 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.