Columbia Select Small Cap Value Inst3 (CSSYX)

Fund Assets	377.47M
Expense Ratio	0.87%
Min. Investment	$0.00
Turnover	9.00%
Dividend (ttm)	0.21
Dividend Yield	0.80%
Dividend Growth	15.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	26.54
YTD Return	16.40%
1-Year Return	20.01%
5-Year Return	40.19%
52-Week Low	22.80
52-Week High	29.87
Beta (5Y)	1.45
Holdings	57
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSSYX
• Share Class: Institutional 3 Class
• Index: Russell 2000 Value TR

Performance

CSSYX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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	0.92%
CSSZX	Institutional Class	0.96%
SSCVX	Class A	1.21%

Top 10 Holdings

29.28% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.91%
Popular, Inc.	BPOP	3.43%
Axos Financial, Inc.	AX	2.86%
LivaNova PLC	LIVN	2.82%
Stock Yards Bancorp, Inc.	SYBT	2.81%
Portland General Electric Company	POR	2.79%
OUTFRONT Media Inc.	OUT	2.78%
Atlantic Union Bankshares Corporation	AUB	2.72%
CNO Financial Group, Inc.	CNO	2.63%
Patterson-UTI Energy, Inc.	PTEN	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2025	$1.89478	Dec 8, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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