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Columbia Small Cap Value Discovery Fund Class A: (MF: CSMIX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:26 PM ET
$46.12 USD
+0.53 (1.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.59 | 7 |
| 3 months | 5.11 | 6 |
| 6 months | 18.09 | 4 |
| 1 Year | 15.59 | 7 |
| 3 Year | 15.08 | 17 |
| 5 Year | 12.34 | 5 |
| 10 Year | 11.13 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.16 |
| Bear Market (10/07 - 2/09) | -48.32 |
| Bull Market (2/09 - 3/21) | 685.02 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.30 |
| 5 Year | 11.08 |
| 10 Year | 10.51 |
| Since Inception | 9.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.75 | 6.11 | 12.34 | 5.11 |
| 2024 | 3.92 | -4.69 | 7.45 | 2.07 |
| 2023 | 1.64 | 5.90 | -1.85 | 14.87 |
| 2022 | -1.79 | -14.62 | -3.20 | 12.34 |
| 2021 | 22.06 | 3.72 | -1.65 | 3.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.59 | 8.63 | 21.36 | -8.82 | 28.75 | 7.82 | 20.95 | -18.31 | 13.93 | 32.32 |
| % Total Return Rel to Index | -2.62 | -16.38 | -4.88 | 9.37 | 0.07 | -10.57 | -10.53 | -13.91 | -7.86 | 20.38 |
| % Total Return Rel to Peer | 8.29 | -3.28 | 5.28 | 10.69 | 9.44 | -11.16 | -4.48 | -7.53 | -1.66 | 16.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 1.00 |
| % Dividends | 1.81 | 0.22 | 0.23 | 0.13 | 0.06 | 0.16 | 0.16 | 0.12 | 0.00 | 0.15 |
| % Yield | 3.54 | 0.46 | 0.89 | 0.30 | 0.13 | 0.39 | 0.42 | 0.35 | 0.00 | 0.31 |
| Capital Gains ($) | 5.16 | 2.67 | 2.99 | 2.16 | 5.88 | 0.03 | 1.14 | 2.95 | 4.84 | 4.62 |
| Expense Ratio | 1.21 | 1.25 | 1.24 | 1.26 | 1.31 | 1.32 | 1.32 | 1.33 | 1.37 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%