Columbia Select Small Cap Value Fund Advisor Class (CSPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.98
+0.47 (1.72%)
Inactive · Last trade price on Nov 22, 2024
1.72% (1Y)
| 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
Share Class Advisor Class
Index Russell 2000 Value TR
Performance
CSPRX had a total return of 29.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.
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% |
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 |