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Columbia Small Cap Value Discovery Fund Class A: (MF: CSMIX)

(NASDAQ Mutual Funds) As of Aug 26, 2026 05:25 PM ET

$49.40 USD

-0.02 (-0.04%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.01 30
3 months 8.63 9
6 months 14.13 28
1 Year 38.29 11
3 Year 16.47 18
5 Year 11.57 7
10 Year 11.94 16

* Annual for three years and beyond.

Zacks Premium Research for CSMIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 21.08
% Yield 1.44
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 348.79
% Turnover 7/31/2026 67.00

Risk

3 Year 5 Year 10 Year
Beta 1.09 0.99 1.16
Alpha -2.84 -0.41 -3.49
R Squared 0.53 0.60 0.65
Std. Dev. 18.55 19.70 21.87
Sharpe 0.66 0.46 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 22.64
Industrial Cyclical 21.92
Other 14.23
Technology 12.45
Retail Trade 5.75
Health 5.22
Consumer Durables 4.58
Services 3.67
Energy 3.55
Non-Durable 3.40
Utilities 2.59

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
LITTELFUSE INC 1.21 26.77
KNIGHT SWIFT TRANSPORTATI 1.13 25.01
MERITAGE HOMES CORP 1.07 23.61
NATIONAL FUEL GAS CO 1.02 22.46
ARCBEST CORPORATION 1.01 22.35
RAYONIER INC 1.01 22.34
KITE REALTY GROUP TRUST 1.01 22.26
VISHAY INTERTECHNOLOGY IN 1.00 22.22
UFP INDUSTRIES INC 0.98 21.73

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 227
Avg. P/E 24.77
Avg. P/Book 2.68
Avg. EPS Growth 10.99
Avg. Market Value (Mil $) 2,702

Composition

% of Portfolio
Stocks 98.64
Foreign Stocks 6.60
Cash 0.78
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.58
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 6.01
Small Growth 0.00
Small Value 50.74
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.73
Foreign Bond 16.98
High Yield Bond 0.00