CSVYX Mutual Fund

NAV$60.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$536M
Expense Ratio
0.81%
Dividend Yield (Current)
13.06%
Holdings
234
Inception Date
Jul 15, 2009
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+13.63%
1 Year+39.83%
3 Year+19.08%
5 Year+12.28%
10 Year+15.17%

Asset Allocation

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

Price Chart (6M)

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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)
13.06%
Frequency
Semi-Annually
Latest Distribution
$4.21
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Peer Comparison

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CSVYX Mutual Fund Overview

CSVYX Mutual Fund (Columbia Small Cap Value Discovery Fund Class Inst3) is managed by Columbia Threadneedle Investments with $535.6M in net assets. CSVYX expense ratio is 0.81%, holding 234 positions across sectors including Industrials, Unknown, Financials. Inception date: 2009-07-15.

CSVYX performance shows a YTD return of 13.63%. The 1-year return is 39.83% and the 5-year return is 12.28%. CSVYX dividend yield stands at 13.06%, paid semi-annually.

CSVYX 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 CSVYX holdings, sector breakdown, or dividend history.

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