CSCRX Mutual Fund

NAV$40.07

Fund Essentials - as of Feb 28, 2026

Net Assets
$122M
Expense Ratio
0.88%
Dividend Yield (Current)
3.76%
Holdings
94
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.63%
1 Year+55.36%
3 Year+27.26%
5 Year+7.32%
10 Year+18.00%

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)
3.76%
Frequency
Annually
Latest Distribution
$2.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CSCRX Mutual Fund Overview

CSCRX Mutual Fund (Columbia Small Cap Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $121.9M in net assets. CSCRX expense ratio is 0.88%, holding 94 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2013-02-28.

CSCRX performance shows a YTD return of 27.63%. The 1-year return is 55.36% and the 5-year return is 7.32%. CSCRX dividend yield stands at 3.76%, paid annually.

CSCRX 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 CSCRX holdings, sector breakdown, or dividend history.

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