Columbia Select Small Cap Value Inst (CSSZX)

Fund Assets	383.43M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	20.00%
Dividend (ttm)	3.63
Dividend Yield	16.06%
Dividend Growth	186.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	22.63
YTD Return	0.55%
1-Year Return	1.65%
5-Year Return	66.67%
52-Week Low	17.01
52-Week High	27.76
Beta (5Y)	1.22
Holdings	57
Inception Date	Sep 27, 2010

About CSSZX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: CSSZX
• Share Class: Institutional Class
• Index: Russell 2000 Value TR

Performance

CSSZX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.

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	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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%
CSPRX	Advisor Class	0.97%
SSCVX	Class A	1.22%

Top 10 Holdings

26.87% of assets

Name	Symbol	Weight
Axos Financial, Inc.	AX	3.15%
Stock Yards Bancorp, Inc.	SYBT	3.04%
Popular, Inc.	BPOP	2.72%
Kontoor Brands, Inc.	KTB	2.64%
Primoris Services Corporation	PRIM	2.61%
The Chemours Company	CC	2.59%
Portland General Electric Company	POR	2.59%
Extreme Networks, Inc.	EXTR	2.58%
Atlantic Union Bankshares Corporation	AUB	2.55%
Viavi Solutions Inc.	VIAV	2.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$3.63462	Dec 9, 2024
Dec 8, 2023	$1.26737	Dec 8, 2023
Dec 8, 2022	$0.86991	Dec 8, 2022
Dec 8, 2021	$1.49721	Dec 8, 2021
Dec 8, 2020	$1.1859	Dec 8, 2020
Dec 6, 2019	$0.0671	Dec 6, 2019