Columbia Select Small Cap Value Fund Class A (SSCVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.68
+0.12 (0.68%)
Dec 26, 2024, 8:07 AM EST
-5.10% (1Y)
| Fund Assets | 465.84M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 3.58 |
| Dividend Yield | 19.23% |
| Dividend Growth | 193.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 9, 2024 |
| Previous Close | 17.56 |
| YTD Return | 13.46% |
| 1-Year Return | 13.16% |
| 5-Year Return | 54.95% |
| 52-Week Low | 17.39 |
| 52-Week High | 23.09 |
| Beta (5Y) | 1.06 |
| 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-Cap Core
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SSCVX
Index Russell 2000 Value TR
Performance
SSCVX had a total return of 13.16% in the past year. Since the fund's inception, the average annual return has been 7.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Axos Financial, Inc. | AX | 3.64% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 3.11% |
| Kontoor Brands, Inc. | KTB | 3.09% |
| Stock Yards Bancorp, Inc. | SYBT | 2.78% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.55% |
| Kemper Corporation | KMPR | 2.54% |
| KB Home | KBH | 2.53% |
| Portland General Electric Company | POR | 2.48% |
| Radian Group Inc. | RDN | 2.45% |
| Atlantic Union Bankshares Corporation | AUB | 2.37% |
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 |