Morningstar

Columbia Small Cap Value Discovery Fund Class R CSVRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 49.49  /  +0.02 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.440%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.32%
  • Turnover 72%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CSVRX

Will CSVRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSVRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSVRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSVRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Columbia Small Cap Value Discv R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CSVRX

More CSVRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JBT Marel Corp

1.42 34M
Industrials

Flagstar Bank NA

1.35 32M
Financial Services

Terex Corp

1.34 32M
Industrials

Meritage Homes Corp

1.26 30M
Consumer Cyclical

Essent Group Ltd

1.15 28M
Financial Services

PBF Energy Inc Class A

1.09 26M
Energy

Kite Realty Group Trust

1.03 25M
Real Estate

PACS Group Inc

1.00 24M
Healthcare

PennyMac Financial Services Inc Class A

0.97 23M
Financial Services

Methode Electronics Inc

0.96 23M
Technology

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