Columbia Select Small Cap Value Fund Institutional Class (CSSZX)
| Fund Assets | 399.87M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.87 |
| Dividend Yield | 8.31% |
| Dividend Growth | -48.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 22.52 |
| YTD Return | 6.87% |
| 1-Year Return | 24.37% |
| 5-Year Return | 30.47% |
| 52-Week Low | 17.01 |
| 52-Week High | 24.27 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Sep 27, 2010 |
About CSSZX
The Columbia Select Small Cap Value Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in small-cap U.S. companies that are considered undervalued relative to their peers. The fund employs a value-oriented investment strategy, seeking out businesses with market capitalizations typically under $3 billion at the time of purchase, which exhibit attractive valuations and the potential for accelerating earnings growth. Its portfolio is diversified across various sectors, aiming to capitalize on opportunities in less efficiently priced areas of the equity market. By targeting underappreciated companies, the fund attempts to uncover growth potential that may not yet be reflected in share prices. The fund serves institutional investors looking for access to professionally managed small-cap value exposure within the U.S. equity landscape, and it plays a significant role in portfolios seeking both diversification and participation in the long-term growth of smaller, value-driven enterprises.
Performance
CSSZX had a total return of 24.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
29.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Viavi Solutions Inc. | VIAV | 3.47% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.36% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.18% |
| Axos Financial, Inc. | AX | 3.12% |
| Portland General Electric Company | POR | 3.06% |
| Popular, Inc. | BPOP | 2.91% |
| Atlantic Union Bankshares Corporation | AUB | 2.79% |
| Columbia Banking System, Inc. | COLB | 2.63% |
| Stock Yards Bancorp, Inc. | SYBT | 2.56% |
| LivaNova PLC | LIVN | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.87383 | Dec 8, 2025 |
| 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 |