Columbia Small Cap Value Discovery Fund
COLUMBIA FUNDS SERIES TRUST I · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Columbia Small Cap Value Discovery Fund is an actively managed U.S. equity fund. 15% of CSMIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 83% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
Columbia Small Cap Value Discovery Fund (the Fund) seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of small-cap companies with market capitalizations in the Russell 2000 Value Index range, selected by the manager for perceived undervaluation. Up to 20% of assets may be allocated to foreign securities and real estate investment trusts. Because returns depend on the manager's security selection decisions, performance will diverge from the index.
| Share class | Gross | Net |
|---|---|---|
| CSMIX | 1.23% | 1.20% |
| CSSCX | 1.98% | 1.95% |
| CSCZX | 0.98% | 0.95% |
| CSVYX | 0.84% | 0.81% |
| CSVRX | 1.48% | 1.45% |
| CUURX | 0.89% | 0.85% |
| CSCQX | 0.98% | 0.95% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 72.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.17% |
| Cash & short-term | 0.81% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 16.5% |
| Industrials | 15.8% |
| Real Estate | 12.7% |
| Consumer Discretionary | 10.2% |
| 10 smaller | 44.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +43.03% | +67.55% | +56.17% | 13.91% | -17.42% | |
| +42.03% | +63.77% | +50.41% | 13.90% | -17.68% | |
| +43.39% | +68.80% | +58.17% | 13.90% | -17.33% | |
| +43.56% | +69.55% | +59.31% | 13.90% | -17.28% | |
| +42.63% | +66.22% | +54.19% | 13.88% | -17.49% | |
| — | — | — | — | — | |
| +43.53% | +69.26% | +58.82% | 13.91% | -17.30% | |
| +43.41% | — | — | 13.92% | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| LFUS | Littelfuse IncLFUS | 1.21% | $404.17 | $26.77M | 66.2K |
| KNX | Knight-Swift Transportation Holdings IncKNX | 1.13% | $64.90 | $25.01M | 385.3K |
| MTH | Meritage Homes CorpMTH | 1.07% | $67.34 | $23.61M | 350.6K |
| NFG | National Fuel Gas CoNFG | 1.02% | $84.38 | $22.46M | 266.1K |
| ARCB | ArcBest CorpARCB | 1.01% | $127.57 | $22.35M | 175.2K |
| RYN | Rayonier IncRYN | 1.01% | $21.21 | $22.34M | 1.1M |
| KRG | Kite Realty Group TrustKRG | 1.01% | $26.16 | $22.26M | 851.0K |
| VSH | Vishay Intertechnology IncVSH | 1.00% | $28.97 | $22.22M | 766.9K |
| UFPI | UFP Industries IncUFPI | 0.98% | $89.49 | $21.73M | 242.9K |
| PII | Polaris IncPII | 0.97% | $66.27 | $21.49M | 324.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 10.41% of net assets, top 25 23.93%, across 228 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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