Columbia Select Small Cap Value Fund Class A (SSCVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.16 (0.96%)
Mar 3, 2025, 8:07 AM EST
-11.02%
Fund Assets 388.88M
Expense Ratio 1.22%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 3.58
Dividend Yield 21.25%
Dividend Growth 193.96%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 16.72
YTD Return -3.65%
1-Year Return 6.10%
5-Year Return 101.72%
52-Week Low 15.71
52-Week High 23.09
Beta (5Y) 1.22
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 Class A
Category Small Value
Performance Rating 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 6.10% in the past year. Since the fund's inception, the average annual return has been 6.91%, 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 1.51%
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%
CSSZX Institutional Class 0.97%
CSPRX Advisor Class 0.97%

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 $3.58305 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
Dec 6, 2019 $0.02104 Dec 6, 2019
Full Dividend History