Columbia Select Small Cap Value Fund Institutional Class (CSSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.47
-0.26 (-1.32%)
Mar 13, 2025, 8:00 PM EST
-14.57% (1Y)
| Fund Assets | 388.64M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.63 |
| Dividend Yield | 18.42% |
| Dividend Growth | 186.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 19.73 |
| YTD Return | -10.32% |
| 1-Year Return | -1.11% |
| 5-Year Return | 96.73% |
| 52-Week Low | 19.47 |
| 52-Week High | 27.76 |
| Beta (5Y) | 1.12 |
| 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.
Category Small Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CSSZX
Share Class Institutional Class
Index Russell 2000 Value TR
Performance
CSSZX had a total return of -1.11% in the past year. Since the fund's inception, the average annual return has been 7.78%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kontoor Brands, Inc. | KTB | 3.33% |
| Axos Financial, Inc. | AX | 3.31% |
| Stock Yards Bancorp, Inc. | SYBT | 2.90% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.78% |
| Viavi Solutions Inc. | VIAV | 2.62% |
| Kemper Corporation | KMPR | 2.57% |
| Radian Group Inc. | RDN | 2.50% |
| Popular, Inc. | BPOP | 2.46% |
| CNO Financial Group, Inc. | CNO | 2.35% |
| Pacific Premier Bancorp, Inc. | PPBI | 2.31% |
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 |