Columbia Select Small Cap Value Fund Institutional 3 Class (CSSYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.09
-0.33 (-1.41%)
Jul 7, 2025, 4:00 PM EDT
-4.98%
Fund Assets 364.41M
Expense Ratio 0.86%
Min. Investment $2,000
Turnover 7.00%
Dividend (ttm) 3.66
Dividend Yield 15.84%
Dividend Growth 183.44%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 23.42
YTD Return -0.94%
1-Year Return 9.06%
5-Year Return 90.91%
52-Week Low 18.26
52-Week High 29.54
Beta (5Y) n/a
Holdings 54
Inception Date Oct 1, 2014

About CSSYX

Columbia Select Small Cap Value Fund Institutional Class is a mutual fund focused on long-term capital appreciation through investment in undervalued U.S. small-cap companies. The fund primarily allocates at least 80% of its assets to companies with market capitalizations of $3 billion or less at the time of purchase, targeting firms perceived as underappreciated yet exhibiting accelerating earnings growth. Its investment strategy emphasizes identifying value stocks with potential catalysts expected to drive future earnings improvement and exploit market inefficiencies arising from low expectations. The fund typically maintains a concentrated, low-turnover portfolio to pursue strong risk-adjusted returns. Sector allocations may vary, often positioning the fund overweight in areas like information technology, materials, consumer discretionary, and industrials while underweight in sectors such as real estate and utilities. Columbia Select Small Cap Value Fund Institutional Class plays a key role in offering institutional investors diversified exposure to the U.S. small-cap value segment, seeking to capitalize on opportunities within less-followed, smaller companies that have the potential to improve their market standing over a multi-year horizon.

Fund Family Columbia Threadneedle
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol CSSYX
Share Class Institutional 3 Class
Index Russell 2000 Value TR

Performance

CSSYX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.32%.

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%
FCVAX Fidelity Fidelity Advisor Small Cap Value Fund - Class A 1.30%
FCVTX Fidelity Fidelity Advisor Small Cap Value Fund - Class M 1.54%
FIKNX Fidelity Fidelity Advisor Small Cap Value Fund - Class Z 0.90%
FCVIX Fidelity Fidelity Advisor Small Cap Value Fund - Class I 1.03%

Other Share Classes

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

Symbol Share Class Expense Ratio
SSVIX Institutional 2 Class 0.91%
CSSZX Institutional Class 0.97%
CSPRX Advisor Class 0.97%
SSCVX Class A 1.22%

Top 10 Holdings

29.94% of assets
Name Symbol Weight
Axos Financial, Inc. AX 3.81%
Stock Yards Bancorp, Inc. SYBT 3.35%
MACOM Technology Solutions Holdings, Inc. MTSI 2.96%
Radian Group Inc. RDN 2.91%
Kontoor Brands, Inc. KTB 2.88%
Popular, Inc. BPOP 2.87%
ATI Inc. ATI 2.85%
Kemper Corporation KMPR 2.82%
The Hanover Insurance Group, Inc. THG 2.77%
Portland General Electric Company POR 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2024 $3.65816 Dec 9, 2024
Dec 8, 2023 $1.29064 Dec 8, 2023
Dec 8, 2022 $0.89437 Dec 8, 2022
Dec 8, 2021 $1.52149 Dec 8, 2021
Dec 8, 2020 $1.20687 Dec 8, 2020
Dec 6, 2019 $0.08836 Dec 6, 2019
Full Dividend History