Columbia Select Small Cap Value Fund Institutional Class (CSSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.68
-0.13 (-0.60%)
Jul 30, 2025, 8:06 AM EDT
-0.60%
Fund Assets374.98M
Expense Ratio0.97%
Min. Investment$2,000
Turnover7.00%
Dividend (ttm)3.63
Dividend Yield16.63%
Dividend Growth186.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 9, 2024
Previous Close21.81
YTD Return0.46%
1-Year Return0.78%
5-Year Return83.56%
52-Week Low17.01
52-Week High27.76
Beta (5Y)1.16
Holdings54
Inception DateSep 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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCVCXFidelityFidelity Advisor Small Cap Value Fund - Class C2.06%
FCVAXFidelityFidelity Advisor Small Cap Value Fund - Class A1.30%
FCVTXFidelityFidelity Advisor Small Cap Value Fund - Class M1.54%
FIKNXFidelityFidelity Advisor Small Cap Value Fund - Class Z0.90%
FCVIXFidelityFidelity Advisor Small Cap Value Fund - Class I1.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSSYXInstitutional 3 Class0.86%
SSVIXInstitutional 2 Class0.91%
CSPRXAdvisor Class0.97%
SSCVXClass A1.22%

Top 10 Holdings

30.55% of assets
NameSymbolWeight
Axos Financial, Inc.AX4.05%
Stock Yards Bancorp, Inc.SYBT3.50%
MACOM Technology Solutions Holdings, Inc.MTSI3.39%
ATI Inc.ATI3.00%
Radian Group Inc.RDN2.98%
Popular, Inc.BPOP2.96%
Kratos Defense & Security Solutions, Inc.KTOS2.89%
Kontoor Brands, Inc.KTB2.69%
CNO Financial Group, Inc.CNO2.55%
Portland General Electric CompanyPOR2.54%
View More Holdings

Dividend History

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