CSVRX Performance — Columbia Small Cap Value Discovery Fund, Class R
Data updated: 2026-09-28
CSVRX returned +19.81% year to date and +37.90% over one year to Jul 2026. Annualised returns are +16.17% over 3 years and +11.28% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $157, against $147 for the category, and to $138 over one year, against $131. Volatility over the past three years was 18.93% a year. In the 12 months to Jul 2026 the fund took in a net $487.5M, and assets reached $2.50B.
CSVRX 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 | CSVRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $157 | $147 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $154 |
| Since data start (Aug 2019 – Jul 2026) | $241 | $214 |
CSVRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.81% |
| 1 year | +37.90% |
| 3 years (annualised) | +16.17% |
| 5 years (annualised) | +11.28% |
CSVRX 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) | +19.81% |
| 2025 | +14.30% |
| 2024 | +8.37% |
| 2023 | +21.04% |
| 2022 | −9.04% |
| 2021 | +28.41% |
| 2020 | +7.55% |
| 2019 (Aug–Dec) | +6.99% |
CSVRX 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% | +2.5% | +5.3% | +0.6% | — | — | — | — | — |
| 2025 | +2.7% | −5.4% | −5.2% | −4.0% | +5.7% | +4.5% | +1.6% | +8.4% | +1.9% | −0.7% | +3.4% | +1.4% |
| 2024 | −4.2% | +2.9% | +5.3% | −6.6% | +5.6% | −3.5% | +9.5% | −2.5% | +0.7% | −1.7% | +11.2% | −6.7% |
| 2023 | +10.9% | −1.9% | −6.6% | −2.0% | −2.1% | +10.3% | +6.6% | −2.4% | −5.8% | −5.9% | +8.8% | +12.2% |
| 2022 | −4.1% | +2.3% | +0.1% | −6.7% | +1.6% | −10.1% | +9.8% | −2.5% | −9.7% | +12.0% | +4.5% | −4.0% |
| 2021 | +2.6% | +12.8% | +5.4% | +2.8% | +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% | +4.0% | +3.3% | +0.4% | +6.6% | −4.3% | +4.0% | +19.2% | +7.6% |
| 2019 | — | — | — | — | — | — | — | −8.0% | +6.5% | +1.4% | +3.1% | +4.5% |
CSVRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 18.93%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +12.21% (Dec 2023)
- Worst month: −6.71% (Dec 2024)
CSVRX 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 |
CSVRX 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.