CSCQX Mutual Fund

NAV$59.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$22M
Expense Ratio
0.95%
Dividend Yield (Current)
13.14%
Holdings
234
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+18.83%
1 Year+39.64%

Asset Allocation

Stocks: 97.19%
Bonds: 0.65%
Cash: 0.28%
Other: 1.88%

Top Holdings

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TickerNameWeight
JBTMJbt Marel Corp1.29%
MOG.AMoog Inc Class A1.27%
NFGNational Fuel Gas Co1.27%
UFPIUniversal Forest Products Inc1.19%
MTHMeritage 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)
13.14%
Frequency
Semi-Annually

Peer Comparison

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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, Unknown, Financials. Inception date: 2024-10-02.

CSCQX performance shows a YTD return of 18.83%. The 1-year return is 39.64%. CSCQX dividend yield stands at 13.14%, paid semi-annually.

CSCQX top holdings include Jbt Marel Corp (1.3%), Moog Inc Class A (1.3%), National Fuel Gas Co (1.3%), Universal Forest Products Inc (1.2%), Meritage Corp (1.2%). View all CSCQX holdings, sector breakdown, or dividend history.

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