CSSCX Mutual Fund

CSSCX Mutual Fund

NAV$17.62
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Fund Essentials - as of Apr 30, 2026

Net Assets
$11M
Expense Ratio
1.95%
Dividend Yield (Current)
19.15%
Holdings
228
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: 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 Corporation1.07%
NFGNational Fuel Gas Co1.02%
KRGKite Realty Group Trust1.01%
Top 10 Concentration: 10.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
19.15%
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 228 positions across sectors including Industrials, Real Estate, Financials. 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 19.15%, paid semi-annually.

CSSCX top holdings include Littelfuse Inc (1.2%), Knight-Swift Transportation Holdings Inc (1.1%), Meritage Corporation (1.1%), National Fuel Gas Co (1.0%), Kite Realty Group Trust (1.0%). 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.