Columbia Select Small Cap Value Inst (CSSZX)

Fund Assets	377.47M
Expense Ratio	0.917%
Min. Investment	$2,000
Turnover	9.00%
Dividend (ttm)	0.19
Dividend Yield	0.78%
Dividend Growth	18.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2025

Previous Close	24.56
YTD Return	16.34%
1-Year Return	17.68%
5-Year Return	37.18%
52-Week Low	21.11
52-Week High	27.64
Beta (5Y)	1.45
Holdings	57
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.

• Fund Family: Columbia Threadneedle
• 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 17.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

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	0.87%
SSVIX	Institutional 2 Class	0.92%
SSCVX	Class A	1.21%

Top 10 Holdings

29.28% of assets

Name	Symbol	Weight
PBF Energy Inc.	PBF	3.91%
Popular, Inc.	BPOP	3.43%
Axos Financial, Inc.	AX	2.86%
LivaNova PLC	LIVN	2.82%
Stock Yards Bancorp, Inc.	SYBT	2.81%
Portland General Electric Company	POR	2.79%
OUTFRONT Media Inc.	OUT	2.78%
Atlantic Union Bankshares Corporation	AUB	2.72%
CNO Financial Group, Inc.	CNO	2.63%
Patterson-UTI Energy, Inc.	PTEN	2.53%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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