CSCQX Mutual Fund

CSCQX Mutual Fund

NAV$60.33
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Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
13.06%
Holdings
228
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: 96.90%
Bonds: 0.69%
Cash: 0.78%
Other: 1.63%
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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc1.21%
KNXKnight-Swift Transportation Holdings Inc1.13%
MTHMeritage Homes Corp Common Stock Usd 0.011.07%
NFGNational Fuel Gas Company1.02%
ARCBArcbest Corp.1.01%
Top 10 Concentration: 10.41%Report Date: Apr 30, 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 228 positions across sectors including Industrials, Real Estate, Financials. 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 Littelfuse Inc (1.2%), Knight-Swift Transportation Holdings Inc (1.1%), Meritage Homes Corp Common Stock Usd 0.01 (1.1%), National Fuel Gas Company (1.0%), Arcbest Corp. (1.0%). 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.