Columbia Select Small Cap Value Fund Advisor Class (CSPRX)

Fund Assets	426.19M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	7.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	45.69%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	27.51
YTD Return	23.01%
1-Year Return	29.56%
5-Year Return	72.60%
52-Week Low	21.46
52-Week High	27.98
Beta (5Y)	n/a
Holdings	57
Inception Date	Nov 8, 2012

About CSPRX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of small capitalization issuers. These companies have market capitalizations in the range of companies in the Russell 2000® Value Index (the index) at the time of purchase.

• Fund Family: Columbia Threadneedle
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CSPRX
• Index: Russell 2000 Value TR

Performance

CSPRX had a total return of 29.56% in the past year. Since the fund's inception, the average annual return has been 11.27%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSSYX	Institutional 3 Class	0.86%
SSVIX	Institutional 2 Class	0.91%
CSSZX	Institutional Class	0.97%
SSCVX	Class A	1.22%

Top 10 Holdings

27.04% of assets

Name	Symbol	Weight
Axos Financial, Inc.	AX	3.24%
Kontoor Brands, Inc.	KTB	3.13%
MACOM Technology Solutions Holdings, Inc.	MTSI	2.86%
Summit Materials, Inc.	SUM	2.67%
Portland General Electric Company	POR	2.66%
KB Home	KBH	2.61%
Radian Group Inc.	RDN	2.59%
Stock Yards Bancorp, Inc.	SYBT	2.56%
Kemper Corporation	KMPR	2.40%
Pacific Premier Bancorp, Inc.	PPBI	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$1.26737	Dec 8, 2023
Dec 8, 2022	$0.86991	Dec 8, 2022
Dec 8, 2021	$1.49534	Dec 8, 2021
Dec 8, 2020	$1.1859	Dec 8, 2020
Dec 6, 2019	$0.0671	Dec 6, 2019
Dec 7, 2018	$1.12453	Dec 7, 2018