Columbia Select Small Cap Value Fund Institutional 3 Class (CSSYX)
| Fund Assets | 374.98M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 15.58% |
| Dividend Growth | 183.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 23.26 |
| YTD Return | 1.33% |
| 1-Year Return | 1.76% |
| 5-Year Return | 84.34% |
| 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.
Performance
CSSYX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
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% |
Top 10 Holdings
30.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Axos Financial, Inc. | AX | 4.05% |
| Stock Yards Bancorp, Inc. | SYBT | 3.50% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.39% |
| ATI Inc. | ATI | 3.00% |
| Radian Group Inc. | RDN | 2.98% |
| Popular, Inc. | BPOP | 2.96% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.89% |
| Kontoor Brands, Inc. | KTB | 2.69% |
| CNO Financial Group, Inc. | CNO | 2.55% |
| Portland General Electric Company | POR | 2.54% |
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 |