CMSHX Mutual Fund

NAV$39.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$47M
Expense Ratio
0.97%
Dividend Yield (Current)
3.78%
Holdings
94
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.61%
1 Year+55.27%

Asset Allocation

Stocks: 98.78%
Cash: 1.19%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CELHCelsius Holdings2.61%
ROLLRbc Bearings Inc2.41%
LITELumentum Holdings Inc2.33%
CRSCarpenter Technology Corpcommon Stock2.19%
IDCCInterdigital Inc2.17%
Top 10 Concentration: 22.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Annually

Peer Comparison

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

CMSHX Mutual Fund (Columbia Small Cap Growth Fund Class S) is managed by Columbia Threadneedle Investments with $46.8M in net assets. CMSHX expense ratio is 0.97%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2024-10-02.

CMSHX performance shows a YTD return of 27.61%. The 1-year return is 55.27%. CMSHX dividend yield stands at 3.78%, paid annually.

CMSHX top holdings include Celsius Holdings (2.6%), Rbc Bearings Inc (2.4%), Lumentum Holdings Inc (2.3%), Carpenter Technology Corpcommon Stock (2.2%), Interdigital Inc (2.2%). View all CMSHX holdings, sector breakdown, or dividend history.

CMSHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMSHX alternatives are available via the screener, along with tax-loss harvesting opportunities.