CSCQX Mutual Fund

CSCQX Mutual Fund

NAV$60.72
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Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
13.06%
Holdings
234
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+19.55%
1 Year+38.25%
3 Year+16.64%
5 Year+11.66%
10 Year+11.99%

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)
13.06%
Frequency
Semi-Annually

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 234 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2024-10-02.

CSCQX performance shows a YTD return of 19.55%. The 1-year return is 38.25% and the 5-year return is 11.66%. CSCQX dividend yield stands at 13.06%, paid semi-annually.

CSCQX 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 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.