Columbia Select Small Cap Value Fund Class A (SSCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.08
+0.24 (1.35%)
Feb 3, 2026, 8:10 AM EST
-5.19% (1Y)
| Fund Assets | 365.41M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 9.66% |
| Dividend Growth | -48.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 17.84 |
| YTD Return | 0.79% |
| 1-Year Return | 2.99% |
| 5-Year Return | 36.83% |
| 52-Week Low | 13.23 |
| 52-Week High | 19.15 |
| Beta (5Y) | 1.08 |
| Holdings | 57 |
| Inception Date | Apr 25, 1997 |
About SSCVX
The investment seeks to provide shareholders with long-term capital appreciation. 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSCVX
Share Class Class A
Index Russell 2000 Value TR
Performance
SSCVX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
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
28.59% of assets| Name | Symbol | Weight |
|---|---|---|
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.26% |
| Axos Financial, Inc. | AX | 3.15% |
| Portland General Electric Company | POR | 3.08% |
| Popular, Inc. | BPOP | 2.86% |
| Viavi Solutions Inc. | VIAV | 2.84% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 2.82% |
| ATI Inc. | ATI | 2.68% |
| Atlantic Union Bankshares Corporation | AUB | 2.67% |
| Columbia Banking System, Inc. | COLB | 2.64% |
| Stock Yards Bancorp, Inc. | SYBT | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $1.82862 | Dec 8, 2025 |
| Dec 9, 2024 | $3.58305 | Dec 9, 2024 |
| Dec 8, 2023 | $1.21887 | Dec 8, 2023 |
| Dec 8, 2022 | $0.81594 | Dec 8, 2022 |
| Dec 8, 2021 | $1.44864 | Dec 8, 2021 |
| Dec 8, 2020 | $1.14556 | Dec 8, 2020 |