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
-14.49%
Fund Assets 388.64M
Expense Ratio 0.97%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 3.63
Dividend Yield 18.45%
Dividend Growth 186.78%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 19.73
YTD Return -7.28%
1-Year Return 2.33%
5-Year Return 96.45%
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 2.33% in the past year. Since the fund's inception, the average annual return has been 8.03%, 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%

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

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%
View More Holdings

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
Full Dividend History