CSCQX Performance — Columbia Small Cap Value Discovery Fund, Class S
Data updated: 2026-09-28
CSCQX returned +20.15% year to date and +38.61% over one year to Jul 2026. Over one year the fund beat its US Small Value category average: $100 grew to $139, against $131 for the category. Volatility over the past 12 months was 13.89% a year. In the 12 months to Jul 2026 the fund took in a net $487.5M, and assets reached $2.50B.
CSCQX Growth of $100
What $100 invested in Columbia Small Cap Value Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | CSCQX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $139 | $131 |
| Since data start (Oct 2024 – Jul 2026) | $143 | $128 |
CSCQX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.15% |
| 1 year | +38.61% |
CSCQX Annual Returns
Calendar-year total returns of Columbia Small Cap Value Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +20.15% |
| 2025 | +14.91% |
| 2024 (Oct–Dec) | +3.85% |
CSCQX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +0.8% | −5.0% | +9.8% | +2.5% | +5.4% | +0.6% | — | — | — | — | — |
| 2025 | +2.8% | −5.3% | −5.1% | −4.0% | +5.8% | +4.6% | +1.6% | +8.5% | +2.0% | −0.7% | +3.5% | +1.5% |
| 2024 | — | — | — | — | — | — | — | — | — | 0.0% | +11.3% | −6.7% |
CSCQX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.89%
- Best month: +9.76% (Apr 2026)
- Worst month: −4.95% (Mar 2026)
CSCQX Fund Flows
Monthly money in and out of Columbia Small Cap Value Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: $487.5M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $136.7M | $63.8M | $72.9M |
| Jun 2026 | $165.9M | $70.7M | $95.2M |
| May 2026 | $74.4M | $34.6M | $39.8M |
| Apr 2026 | $55.6M | $53.3M | $2.4M |
| Mar 2026 | $79.3M | $63.1M | $16.2M |
| Feb 2026 | $90.6M | $37.5M | $53.1M |
| Jan 2026 | $83.4M | $79.5M | $3.9M |
| Dec 2025 | $216.9M | $44.7M | $172.3M |
| Nov 2025 | $48.4M | $32.0M | $16.4M |
| Oct 2025 | $37.7M | $36.9M | $824K |
| Sep 2025 | $100.7M | $78.3M | $22.5M |
| Aug 2025 | $27.4M | $35.1M | −$7.7M |
CSCQX Assets Under Management
Net assets of Columbia Small Cap Value Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.50B |
| 2026-04-30 | $2.21B |
| 2026-01-31 | $2.03B |
| 2025-10-31 | $1.82B |
| 2025-07-31 | $1.64B |
| 2025-04-30 | $1.44B |
| 2025-01-31 | $1.74B |
| 2024-10-31 | $1.50B |
| 2024-07-31 | $1.55B |
| 2024-04-30 | $1.38B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.12B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.