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Columbia Small Cap Value Discovery Fund Class R: (MF: CSVRX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:31 PM ET

$46.13 USD

-0.17 (-0.37%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.79 60
3 months -7.00 38
6 months 10.12 54
1 Year 15.40 41
3 Year 16.36 33
5 Year 9.32 13
10 Year 10.24 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.40
5 Year 9.32
10 Year 10.24
Since Inception 10.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.60 18.41 -7.00 NA
2025 -7.82 6.04 12.26 4.16
2024 3.86 -4.75 7.39 2.01
2023 1.58 5.82 -1.92 14.80
2022 -1.84 -14.68 -3.25 12.28
2021 21.99 3.63 -1.69 3.32

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.7814.308.3721.04-9.0328.417.5420.66-18.4913.6132.01
% Total Return Rel to Index -1.95-3.91-16.64-5.209.17-0.26-10.85-10.82-14.10-8.1820.07
% Total Return Rel to Peer -0.737.00-3.554.9610.489.10-11.44-4.77-7.72-1.9816.06
% Perf Quintile vs Peer* 2.001.004.001.001.002.004.005.005.003.001.00
% Dividends 0.000.880.140.140.060.000.090.100.050.000.08
% Yield 1.331.740.301.400.140.000.220.270.150.000.18
Capital Gains ($) 2.945.162.672.992.175.880.031.142.964.834.62
Expense Ratio 1.441.461.501.491.511.561.571.571.581.621.61

* 1 = Top 20%, 5 = Bottom 20%