CSSCX Performance — Columbia Small Cap Value Discovery Fund, Class C
Data updated: 2026-09-28
CSSCX returned +19.45% year to date and +37.20% over one year to Jul 2026. Annualised returns are +15.59% over 3 years and +10.72% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $154, against $147 for the category, and to $137 over one year, against $131. Volatility over the past three years was 18.92% a year. In the 12 months to Jul 2026 the fund took in a net $487.5M, and assets reached $2.50B.
CSSCX 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 | CSSCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $137 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $154 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $233 | $214 |
CSSCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.45% |
| 1 year | +37.20% |
| 3 years (annualised) | +15.59% |
| 5 years (annualised) | +10.72% |
CSSCX 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) | +19.45% |
| 2025 | +13.71% |
| 2024 | +7.82% |
| 2023 | +20.49% |
| 2022 | −9.54% |
| 2021 | +27.83% |
| 2020 | +7.02% |
| 2019 (Aug–Dec) | +6.74% |
CSSCX 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 | +5.1% | +0.7% | −5.0% | +9.7% | +2.4% | +5.3% | +0.5% | — | — | — | — | — |
| 2025 | +2.7% | −5.4% | −5.2% | −4.1% | +5.7% | +4.5% | +1.6% | +8.3% | +1.9% | −0.8% | +3.4% | +1.4% |
| 2024 | −4.2% | +2.9% | +5.2% | −6.6% | +5.5% | −3.5% | +9.4% | −2.6% | +0.6% | −1.7% | +11.2% | −6.7% |
| 2023 | +10.8% | −1.9% | −6.7% | −2.0% | −2.2% | +10.3% | +6.5% | −2.4% | −5.8% | −6.0% | +8.7% | +12.2% |
| 2022 | −4.2% | +2.2% | 0.0% | −6.7% | +1.6% | −10.1% | +9.8% | −2.5% | −9.7% | +12.0% | +4.4% | −4.1% |
| 2021 | +2.6% | +12.8% | +5.3% | +2.7% | +3.5% | −2.6% | −2.8% | +2.2% | −1.1% | +3.2% | −3.5% | +3.7% |
| 2020 | −6.7% | −10.4% | −23.6% | +14.7% | +3.9% | +3.2% | +0.3% | +6.6% | −4.3% | +4.0% | +19.2% | +7.5% |
| 2019 | — | — | — | — | — | — | — | −8.0% | +6.4% | +1.3% | +3.0% | +4.5% |
CSSCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.92%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +12.17% (Dec 2023)
- Worst month: −6.72% (Dec 2024)
CSSCX 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 |
CSSCX 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.